AVEE is Avantis Investors's Avantis Emerging Markets Small Cap Equity ETF (Diversified Emerging Mkts). Trading at $70.64. Current dividend yield: 2.82%.
Dividend snapshot
| Annual dividend rate | $1.97 |
| Current yield | 2.82% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 08, 2026(tomorrow) |
| Most recent payment date | Jun 11, 2026 |
| Last payment amount | $0.4648 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.42% |
| Payout ratio | 0% |
| Market cap | $116M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-08 | $0.4924 |
| 2026-06-09 | $0.4648 |
| 2026-03-10 | $0.0353 |
| 2025-12-16 | $1.0374 |
| 2025-06-24 | $0.3692 |
| 2024-12-17 | $1.2952 |
About AVEE
The fund invests primarily in a diverse group of small cap companies related to emerging markets across market sectors, industry groups and countries. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics.
Frequently asked
What is AVEE's dividend yield?
AVEE (Avantis Emerging Markets Small Cap Equity ETF) currently has a dividend yield of 2.82%, which works out to about $1.97 in annual dividend payments per share.
When is AVEE's next ex-dividend date?
AVEE's next ex-dividend date is Sep 08, 2026 (tomorrow). To receive the upcoming dividend, you must own shares before this date.
When did AVEE last pay a dividend?
AVEE's most recent dividend payment date was Jun 11, 2026.
How often does AVEE pay dividends?
AVEE pays dividends on a quarterly schedule.
Track AVEE in DiviDrip
Add AVEE to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search AVEE and add your shares.
- View the AVEE Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like AVEE.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.