AVES Dividend History & Analysis | 3.3% Yield
AVES has a dividend yield of 3.3% and paid 1.85 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 | 1,126 M | 6.24% | 7.32% |
| EYLD | 674 M | 5.57% | 7.76% |
| EDIV | 1,069 M | 4.84% | 7.89% |
| ECOW | 156 M | 5.31% | 6.74% |
| DEM | 3,447 M | 5.06% | 7.21% |
| 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% |
| JEMA | 1,446 M | 18.9% | 96.8% |
Quality Dividend Peers in Diversified Emerging Mkts
4.12% Yield
3.01% Yield
3.08% Yield
3.38% Yield
2.50% Yield
2.39% Yield
AVES Dividend History: Last 9 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 | 1.104 | 48.4% | 1.94% | |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.744 | -47.3% | 1.41% | |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | Semiannual | 1.412 | 196% | 2.98% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | Semiannual | 0.477 | -64% | 0.97% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | Semiannual | 1.326 | 168.4% | 2.96% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Semiannual | 0.494 | -52.1% | 1.12% |
| 2022-12-15 | 2022-12-16 | 2022-12-20 | Semiannual | 1.031 | 112.6% | 2.5% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | Semiannual | 0.485 | 53.5% | 1.14% |
| 2021-12-16 | 2021-12-17 | 2021-12-21 | Semiannual | 0.316 | 0% | 0.63% |
AVES Dividend FAQ
The Avantis® Emerging Markets Value ETF (NYSE ARCA: AVES) seeks to track the MSCI Emerging Markets Value IMI Index by allocating at least 80 % of its net assets to equity securities of companies operating in emerging-market economies. The fund is unrestricted by market-cap size and can hold small-, mid- and large-cap stocks across a broad set of sectors and countries, though the manager typically concentrates on a subset of the MSCI EM Value universe.
What is the Dividend Yield of AVES?
As of February 2026, AVES`s dividend yield is 3.34%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.85 USD by the current share price of 63.49.Does AVES pay a dividend?
As of February 2026, AVES paid a dividend of 1.85 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 1.104 USD.How often does AVES pay dividends?
AVES pays dividends semi-annually. Over the last 12 months, AVES has issued 2 dividend payments. The last dividend payment was made on 2025-12-16.AVES dividend forecast
Based on historical data, the forecasted dividends per share for AVES for the next 4 payments are between 0.498 (-54.9%) and 2.118 (+91.8%).This represents a strong dividend growth compared to the last payment.
Will AVES pay dividends in 2026?
The latest dividend paid per share was 1.104 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for Avantis Emerging Markets (AVES) is currently unknown.What is the next Ex-Dividend Date for AVES?
The next Ex-Dividend date for Avantis Emerging Markets (AVES) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of AVES?
AVES's average dividend growth rate over the past 5 years is 55.5% per year.
Strong growth: AVES's Dividend growth is outpacing inflation.
What is the Yield on Cost of AVES?
AVES's 5-Year Yield on Cost is 4.29%. If you bought AVES's shares at 43.03 USD five years ago, your current annual dividend income (1.85 USD per share, trailing 12 months) equals 4.29% of your original purchase price.What is the Payout Consistency of AVES?
AVES Payout Consistency is 98.8%.
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 AVES have a good Dividend Yield?
AVES`s 3.34% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of AVES?
The Dividend Payout Ratio of AVES is unknown.What is the Dividend Rating of AVES?
AVES`s Overall Dividend Rating is 66.72%. 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: 2026-02-06 03:12