AVES is Avantis Investors's Avantis Emerging Markets Value ETF (Diversified Emerging Mkts). Trading at $67.53. Current dividend yield: 2.64%.
Dividend snapshot
| Annual dividend rate | $1.78 |
| Current yield | 2.64% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 09, 2026(in 5 days) |
| Most recent payment date | Jun 11, 2026 |
| Last payment amount | $0.4442 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 6.82% |
| Expense ratio | 0.36% |
| Payout ratio | 0% |
| Market cap | $1.40B |
| Exchange | ARCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-09 | $0.4442 |
| 2026-03-10 | $0.0655 |
| 2025-12-16 | $1.1037 |
| 2025-06-24 | $0.7442 |
| 2024-12-17 | $1.4118 |
About AVES
The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries. The adviser generally intends to focus its investments in a subset of the emerging markets countries that comprise the MSCI Emerging Markets Value IMI Index.
Frequently asked
What is AVES's dividend yield?
AVES (Avantis Emerging Markets Value ETF) currently has a dividend yield of 2.64%, which works out to about $1.78 in annual dividend payments per share.
When is AVES's next ex-dividend date?
AVES's next ex-dividend date is Sep 09, 2026 (in 5 days). To receive the upcoming dividend, you must own shares before this date.
When did AVES last pay a dividend?
AVES's most recent dividend payment date was Jun 11, 2026.
How often does AVES pay dividends?
AVES pays dividends on a quarterly schedule.
How fast is AVES growing its dividend?
AVES has been growing its dividend at a 6.82% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track AVES in DiviDrip
Add AVES 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 AVES and add your shares.
- View the AVES Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like AVES.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.