AVEM Dividend History & Analysis | 2.6% Yield
AVEM has a dividend yield of 2.6% and paid 1.89 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Diversified Emerging Mkts
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| DVYE | 1,190 M | 6.24% | 7.28% |
| EYLD | 691 M | 5.57% | 7.64% |
| EDIV | 1,129 M | 4.84% | 7.83% |
| ECOW | 156 M | 5.31% | 6.73% |
| DEM | 3,447 M | 5.06% | 7.18% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| AVEE | 96 M | 159% | 81.7% |
| EMEQ | 220 M | 156% | 100% |
| EMQQ | 354 M | 126% | 48.2% |
| AVXC | 245 M | 89.9% | 100% |
| AVES | 1,144 M | 55.5% | 98.8% |
Quality Dividend Peers in Diversified Emerging Mkts
4.12% Yield
3.01% Yield
3.34% Yield
3.08% Yield
3.38% Yield
2.50% Yield
AVEM Dividend History: Last 13 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 1.165 | 61.4% | 1.56% | |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.722 | -44.3% | 1.07% | |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | Semiannual | 1.296 | 127.8% | 2.16% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | Semiannual | 0.569 | -50.1% | 0.93% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | Semiannual | 1.141 | 96% | 2.08% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Semiannual | 0.582 | -33.5% | 1.07% |
| 2022-12-15 | 2022-12-16 | 2022-12-20 | Semiannual | 0.875 | 67.3% | 1.72% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | Semiannual | 0.523 | -56.6% | 1% |
| 2021-12-16 | 2021-12-17 | 2021-12-21 | Semiannual | 1.205 | 170.8% | 1.92% |
| 2021-06-22 | 2021-06-23 | 2021-06-25 | Semiannual | 0.445 | -30.6% | 0.65% |
| 2020-12-17 | 2020-12-18 | 2020-12-23 | Semiannual | 0.641 | 83.7% | N/A |
| 2020-06-23 | 2020-06-24 | 2020-06-29 | Semiannual | 0.349 | 83.7% | N/A |
| 2019-12-23 | 2019-12-24 | 2019-12-30 | Other | 0.19 | 0% | N/A |
AVEM Dividend FAQ
The Avantis® Emerging Markets Equity ETF (AVEM) is a U.S.-registered fund that targets a broad spectrum of companies operating in emerging-market economies, spanning multiple sectors, industries, and countries. It may hold stocks of any market-cap size, and under normal conditions it commits at least 80 % of its net assets to equity securities linked to emerging-market nations.
What is the Dividend Yield of AVEM?
As of February 2026, AVEM`s dividend yield is 2.62%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.89 USD by the current share price of 85.63.Does AVEM pay a dividend?
As of February 2026, AVEM paid a dividend of 1.89 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 1.165 USD.How often does AVEM pay dividends?
AVEM pays dividends semi-annually. Over the last 12 months, AVEM has issued 2 dividend payments. The last dividend payment was made on 2025-12-16.AVEM dividend forecast
Based on historical data, the forecasted dividends per share for AVEM for the next 4 payments are between 0.618 (-47.0%) and 1.305 (+12.0%).This represents a significant dividend cut compared to the last payment.
Will AVEM pay dividends in 2026?
The latest dividend paid per share was 1.165 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for Avantis Emerging Markets (AVEM) is currently unknown.What is the next Ex-Dividend Date for AVEM?
The next Ex-Dividend date for Avantis Emerging Markets (AVEM) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of AVEM?
AVEM's average dividend growth rate over the past 5 years is 3.41% per year.
Strong growth: AVEM's Dividend growth is outpacing inflation.
What is the Yield on Cost of AVEM?
AVEM's 5-Year Yield on Cost is 3.15%. If you bought AVEM's shares at 59.84 USD five years ago, your current annual dividend income (1.89 USD per share, trailing 12 months) equals 3.15% of your original purchase price.What is the Payout Consistency of AVEM?
AVEM Payout Consistency is 91.3%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Avantis Emerging Markets has a strong track record of consistent dividend payments over its lifetime.
Does AVEM have a good Dividend Yield?
AVEM`s 2.62% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of AVEM?
The Dividend Payout Ratio of AVEM is unknown.What is the Dividend Rating of AVEM?
AVEM`s Overall Dividend Rating is 45.47%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-02 02:17