Avantis Emerging Markets Value ETF
AVES
Price:
$58.55
Market Cap:
$0
The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries. The adviser generally intends to focus its investments in a subset of the emerging markets countries that comprise the MSCI Emerging Markets Value IMI Index.
Industry
Asset Management
IPO Date
2021-09-30
Stock Exchange
AMEX
Ticker
AVES
AVES Dividend History Overview
Dividends are a key part of long-term returns for investors, and Avantis Emerging Markets Value ETF (AVES) has a track record worth reviewing. Looking at dividend history for AVES gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-06-24
Dividend Yield
3.68%
Annual Dividend
$0.74
P/E Ratio
11.25
Payout Ratio
0
Dividend per Share
$2.16
EPS
5.21
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-06-24 | $0.7442 | $0.7442 | 2025-06-26 | |
| 2024-12-17 | $1.4118 | $1.4118 | 2024-12-19 | 2024-01-12 |
| 2024-06-24 | $0.4772 | $0.4772 | 2024-06-26 | 2024-01-12 |
| 2023-12-18 | $1.326 | $1.326 | 2023-12-21 | 2023-02-10 |
| 2023-06-20 | $0.4938 | $0.4938 | 2023-06-23 | 2023-02-10 |
| 2022-12-15 | $1.031 | $1.0311 | 2022-12-20 | 2022-02-21 |
| 2022-06-21 | $0.485 | $0.4849 | 2022-06-24 | 2022-06-17 |
| 2021-12-16 | $0.316 | $0.3158 | 2021-12-21 | 2021-12-15 |
Avantis Emerging Markets Value ETF (AVES) Dividend History Chart
The table below shows Avantis Emerging Markets Value ETF (AVES) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Avantis Emerging Markets Value ETF (AVES) Dividend Growth
Avantis Emerging Markets Value ETF (AVES) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is AVES’s dividend yield?
What is the difference between regular and special dividends?
Has AVES increased its dividends over time?
Why might dividend history data be delayed?
How often does AVES pay dividends?
What factors impact AVES's dividend payments?
Can dividends change over time?
What is AVES’s next dividend date?