Avantis Emerging Markets Small Cap Equity ETF (AVEE) Dividends
Last dividend for Avantis Emerging Markets Small Cap Equity ETF (AVEE) as of June 6, 2026 is 1.04 USD. The forward dividend yield for AVEE as of June 6, 2026 is 3.05%.
Dividend history for stock AVEE (Avantis Emerging Markets Small Cap Equity ETF) including historic stock price and split, spin-off and special dividends.
Avantis Emerging Markets Small Cap Equity ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-18 | 1.0374 USD (180.99%) | 62.54 USD | 62.54 USD |
| 2025-06-24 | 2025-06-26 | 0.3692 USD (-71.49%) | 60.25 USD | 60.25 USD |
| 2024-12-17 | 2024-12-19 | 1.2952 USD (193.96%) | 52.97 USD | 53.30 USD |
| 2024-06-24 | 2024-06-26 | 0.4406 USD (109.81%) | 53.80 USD | 55.43 USD |
| 2023-12-18 | 2023-12-21 | 0.2100 USD | 51.47 USD | 53.44 USD |
AVEE
Price: $68.04
Dividend Yield: 2.12%
Forward Dividend Yield: 3.05%
Dividend Per Share: 2.07 USD
Earnings Per Share: 4.52 USD
P/E Ratio: 14.34
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 57.9 million
Average Dividend Frequency: 2
Years Paying Dividends: 3