# Avantis Emerging Markets Small Cap Equity ETF (AVEE) — Dividends

AVEE · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/avee/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | semi-annual |
| Trailing 12 months | $2.03 |
| Forward yield | 2.99% |
| Growth streak | — |

Avantis Emerging Markets Small Cap Equity ETF is listed as paying semi-annual distributions. Its most recent distribution was $0.49 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 8, 2026 and a pay date of September 10, 2026. Over the trailing twelve months, the fund paid $2.03 per share, a [yield](/instructions/learning/dividend-yield) of 2.88% at a share price of $70.48.

The history shown starts with a $0.21 distribution in December 2023. In 2024 and 2025 there were two ex-dates a year, in June and December, and the December distribution was the larger one each time: $1.30 in 2024 and $1.04 in 2025. The June amounts were $0.44 and $0.37. Those two years added up to $1.74 and $1.41, so the 2025 total was about 19% lower.

The timing changed in 2026. There have been three ex-dates so far, in March, June and September, for $0.04, $0.46 and $0.49, a total of $0.99. Payment has followed the ex-date by two or three days. The source lists no growth streak. If the quarterly rhythm of 2026 holds, the next distribution would go ex-distribution in December 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 8, 2026 | Sep 10, 2026 | $0.49 |
| Jun 9, 2026 | Jun 11, 2026 | $0.46 |
| Mar 10, 2026 | Mar 12, 2026 | $0.04 |
| Dec 16, 2025 | Dec 18, 2025 | $1.04 |
| Jun 24, 2025 | Jun 26, 2025 | $0.37 |
| Dec 17, 2024 | Dec 19, 2024 | $1.30 |
| Jun 24, 2024 | Jun 26, 2024 | $0.44 |
| Dec 18, 2023 | Dec 21, 2023 | $0.21 |

## Frequently Asked Questions

### Does Avantis Emerging Markets Small Cap Equity ETF (AVEE) pay a distribution?

Yes. Avantis Emerging Markets Small Cap Equity ETF pays a semi-annual distribution; the most recent payment was $0.49 per share.

### What is AVEE's distribution yield?

Avantis Emerging Markets Small Cap Equity ETF paid $2.03 per share over the trailing twelve months, a yield of 2.99% at the last price of $67.85. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is AVEE's most recent ex-distribution date?

Avantis Emerging Markets Small Cap Equity ETF's most recent ex-distribution date is Sep 8, 2026, payable on Sep 10, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).