AVES Dividend
Avantis Emerging Markets Value ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 3.71%
- Annual dividend
- $2.23
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $60.16
- Market cap
- $858M
Is AVES 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 median3.71% against a median of 2.85% 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 5 complete years, the annual total fell in 2025. The most recent reduction was in 2025.
AVES dividend history
Annual dividend per share, 2021 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.6169 | Quarterly | ||
| $0.4442 | Quarterly | ||
| $0.0655 | Quarterly | ||
| $1.1037 | Semi-Annual | ||
| $0.7442 | Semi-Annual | ||
| $1.4118 | Semi-Annual | ||
| $0.4772 | Semi-Annual | ||
| $1.3260 | Semi-Annual | ||
| $0.4938 | Semi-Annual | ||
| $1.0310 | Semi-Annual | ||
| $0.4850 | Semi-Annual | ||
| $0.3160 | Semi-Annual |
How much would AVES pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate AVES dividend income →AVES appears in
Other financial services dividend ETFs
Closest to AVES on yield.
- USFRWisdomTree Floating Rate Treasury Fund3.71%
- AGZiShares Agency Bond ETF3.71%
- JHMUJohn Hancock Investments - Dynamic Municipal Bond ETF3.71%
- OPERClearShares Ultra-Short Maturity ETF3.71%
- TAFMAlliance Bernstein - AB Tax-Aware Intermediate Municipal ETF3.71%
- DIVIFranklin International Core Dividend Tilt Index ETF3.70%
- ORCUDirexion Daily ORCL Bull 2X ETF3.72%
- EFZProShares - Short MSCI EAFE3.70%
Frequently asked questions
- Does AVES pay a dividend?
- Yes. Avantis Emerging Markets Value ETF pays a quarterly dividend, currently yielding 3.71% based on trailing twelve-month payments of $2.23 per share.
- How much does AVES pay in dividends?
- $2.23 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 AVES ex-dividend date?
- No upcoming ex-dividend date is currently on record for AVES. Dates appear here once the company declares them.