AVEE Dividend
Avantis Emerging Markets Small Cap Equity ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 3.28%
- Annual dividend
- $2.03
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $61.87
- Market cap
- $136M
Is AVEE a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median3.28% against a median of 2.84% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut onceAcross 3 complete years, the annual total fell in 2025. The most recent reduction was in 2025.
AVEE dividend history
Annual dividend per share, 2023 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.4924 | Quarterly | ||
| $0.4648 | Quarterly | ||
| $0.0353 | Quarterly | ||
| $1.0374 | Semi-Annual | ||
| $0.3692 | Semi-Annual | ||
| $1.2952 | Semi-Annual | ||
| $0.4406 | Semi-Annual | ||
| $0.2100 | Semi-Annual |
How much would AVEE pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate AVEE dividend income →AVEE appears in
Other financial services dividend ETFs
Closest to AVEE on yield.
- IVLUiShares MSCI Intl Value Factor ETF3.28%
- DVYiShares Select Dividend ETF3.29%
- CAMAlliance Bernstein - AB California Intermediate Municipal ETF3.27%
- MUNCNorthern Trust 2045 Tax-Exempt Distributing Ladder ETF3.29%
- PXFInvesco RAFI Developed Markets ex-U.S. ETF3.27%
- GALState Street Global Allocation ETF3.27%
- FTMSFranklin Short-Term Municipal Income ETF3.29%
- MUBiShares National Muni Bond ETF3.29%
Frequently asked questions
- Does AVEE pay a dividend?
- Yes. Avantis Emerging Markets Small Cap Equity ETF pays a quarterly dividend, currently yielding 3.28% based on trailing twelve-month payments of $2.03 per share.
- How much does AVEE pay in dividends?
- $2.03 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next AVEE ex-dividend date?
- No upcoming ex-dividend date is currently on record for AVEE. Dates appear here once the company declares them.