Avantis Emerging Markets Value ETF (AVES) Dividends
Last dividend for Avantis Emerging Markets Value ETF (AVES) as of June 5, 2026 is 1.10 USD. The forward dividend yield for AVES as of June 5, 2026 is 3.24%. Average dividend growth rate for stock Avantis Emerging Markets Value ETF (AVES) for past three years is 7.22%.
Dividend history for stock AVES (Avantis Emerging Markets Value ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Avantis Emerging Markets Value ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-18 | 1.1037 USD (48.31%) | 58.38 USD | 58.38 USD |
| 2025-06-24 | 2025-06-26 | 0.7442 USD (-47.29%) | 53.51 USD | 53.51 USD |
| 2024-12-17 | 2024-12-19 | 1.4118 USD (195.85%) | 46.62 USD | 46.62 USD |
| 2024-06-24 | 2024-06-26 | 0.4772 USD (-64.01%) | 48.75 USD | 48.75 USD |
| 2023-12-18 | 2023-12-21 | 1.3260 USD (168.53%) | 45.59 USD | 45.59 USD |
| 2023-06-20 | 2023-06-23 | 0.4938 USD (-52.11%) | 43.88 USD | 43.88 USD |
| 2022-12-15 | 2022-12-20 | 1.0311 USD (112.64%) | 40.81 USD | 40.81 USD |
| 2022-06-21 | 2022-06-24 | 0.4849 USD (53.55%) | 41.69 USD | 42.72 USD |
| 2021-12-16 | 2021-12-21 | 0.3158 USD | 48.02 USD | 49.77 USD |
AVES
Price: $67.80
Dividend Yield: 2.95%
Forward Dividend Yield: 3.24%
Payout Ratio: 15.76%
Dividend Per Share: 2.21 USD
Earnings Per Share: 5.00 USD
P/E Ratio: 12.32
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 220800
Market Capitalization: 924.6 million
Average Dividend Frequency: 2
Years Paying Dividends: 5
DGR3: 7.22%