Avantis Emerging Markets Equity ETF (AVEM) Dividends

Last dividend for Avantis Emerging Markets Equity ETF (AVEM) as of June 5, 2026 is 1.16 USD. The forward dividend yield for AVEM as of June 5, 2026 is 2.37%. Average dividend growth rate for stock Avantis Emerging Markets Equity ETF (AVEM) for past three years is 10.90%.

Dividend history for stock AVEM (Avantis Emerging Markets Equity ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Avantis Emerging Markets Equity ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-16 2025-12-18 1.1649 USD (61.25%) 77.03 USD 77.03 USD
2025-06-24 2025-06-26 0.7224 USD (-44.26%) 68.25 USD 68.25 USD
2024-12-17 2024-12-19 1.2961 USD (127.63%) 59.24 USD 59.24 USD
2024-06-24 2024-06-26 0.5694 USD (-50.10%) 61.09 USD 61.09 USD
2023-12-18 2023-12-21 1.1410 USD (96.12%) 56.48 USD 56.48 USD
2023-06-20 2023-06-23 0.5818 USD (-33.49%) 54.23 USD 54.23 USD
2022-12-15 2022-12-20 0.8747 USD (67.18%) 49.70 USD 50.22 USD
2022-06-21 2022-06-24 0.5232 USD (-56.60%) 51.00 USD 52.42 USD
2021-12-16 2021-12-21 1.2054 USD (171.00%) 60.08 USD 62.37 USD
2021-06-22 2021-06-25 0.4448 USD (-30.62%) 64.66 USD 68.43 USD
2020-12-17 2020-12-23 0.6411 USD (83.91%) 56.93 USD 60.64 USD
2020-06-23 2020-06-29 0.3486 USD (83.96%) 44.75 USD 48.17 USD
2019-12-23 2019-12-30 0.1895 USD 50.35 USD 54.59 USD

AVEM

Price: $97.52

52 week price:
61.57
99.58

Dividend Yield: 2.15%

5-year range yield:
1.38%
4.38%

Forward Dividend Yield: 2.37%

Payout Ratio: 18.84%

Dividend Per Share: 2.33 USD

Earnings Per Share: 5.65 USD

P/E Ratio: 14.46

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 479800

Market Capitalization: 20.1 billion

Average Dividend Frequency: 2

Years Paying Dividends: 7

DGR3: 10.90%

DGR5: 16.83%

Links: