AVES Dividend History & Analysis | 4.2% Yield
AVES has a dividend yield of 4.2% and paid 2.16 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 (purchase 5y ago) |
|---|---|---|---|
| DEM | 3,109 M | 5.13% | 8.18% |
| FNDE | 7,250 M | 4.24% | 7.01% |
| PXH | 1,542 M | 3.58% | 5.62% |
| EEMV | 4,585 M | 3.49% | 4.34% |
| AVEM | 11,675 M | 3.05% | 4.41% |
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| DFAE | 6,285 M | 188% | 81.5% |
| FRDM | 1,334 M | 18.5% | 98.6% |
| EMXC | 12,926 M | 12.5% | 90.9% |
| AVEM | 11,675 M | 13.5% | 82.9% |
| DFEM | 5,812 M | 13.7% | 100% |
Similar Stocks with Attractive Dividends - Compare AVES Dividends with its Peer-Group
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AVES Dividend History: Last 8 Payments (USD) as of August 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-06-24 | 2025-06-26 | 0.7442 | -47.3% | 1.41% | ||
| 2024-12-17 | 2024-12-17 | 2024-12-19 | Semiannual | 1.4118 | 195.9% | 2.98% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | Semiannual | 0.4772 | -64% | 0.97% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | Semiannual | 1.326 | 168.5% | 2.96% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Semiannual | 0.4938 | -52.1% | 1.12% |
| 2022-12-15 | 2022-12-16 | 2022-12-20 | Semiannual | 1.0311 | 112.6% | 2.5% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | Semiannual | 0.4849 | 53.5% | 1.14% |
| 2021-12-16 | 2021-12-17 | 2021-12-21 | Semiannual | 0.3158 | 0% | 0.63% |
AVES Dividend FAQ
Avantis Emerging Markets Value ETF is an actively managed fund that targets undervalued companies in emerging markets, providing broad diversification across sectors, industries, and countries. The funds flexible investment approach allows it to capitalize on opportunities across various market capitalizations, making it a robust play on emerging markets.
What is the Dividend Yield of AVES?
As of August 2025, AVES`s dividend yield is 4.17%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.16 USD by the current share price of 55.55.Does AVES pay a dividend?
As of August 2025, AVES paid a dividend of 2.16 USD in the last 12 months. The last dividend was paid on 2025-06-24 and the payout was 0.7442 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 2025-06-24.Will AVES pay dividends in 2025?
The latest dividend paid per share was 0.7442 USD with an Ex-Dividend Date of 2025-06-24. 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 56.4% 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 4.92%. If you bought AVES's shares at 43.86 USD five years ago, your current annual dividend income (2.16 USD per share, trailing 12 months) equals 4.92% of your original purchase price.What is the Payout Consistency of AVES?
AVES Payout Consistency is 100.0%.
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 4.17% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.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 67.14%. 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.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-08-12 02:46