AVES Dividend History & Analysis | 3.5% Yield
AVES has a dividend yield of 3.5% and paid 1.91 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Diversified Emerging Mkts
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| GEME | 347 M | 6.97% | 9.62% |
| EYLD | 802 M | 6.16% | 7.92% |
| DVYE | 1,286 M | 5.90% | 6.54% |
| EDIV | 1,242 M | 4.84% | 7.46% |
| DEM | 3,910 M | 4.56% | 5.97% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| CGNG | 2,272 M | 223.88% | 100.0% |
| EMEQ | 620 M | 155.53% | 100.0% |
| JEMA | 1,669 M | 18.92% | 96.8% |
| XCEM | 1,901 M | 19.33% | 78.4% |
| EMXC | 24,318 M | 17.28% | 91.8% |
3.01% Yield EMXC MSCI Emerging Markets ex
3.08% Yield XCEM Columbia EM Core ex-China
3.38% Yield DFEM Dimensional Trust
2.40% Yield DFAE Dimensional Emerging Core
2.33% Yield FRDM Freedom 100 Emerging Markets
2.44% Yield
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-03-10 | 2026-03-10 | 2026-03-12 | 0.066 | -94% | 0.11% | |
| 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
As of May 2026, AVES's dividend yield is 3.45%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.91 USD by the current share price of 67.71.
As of May 2026, AVES paid a dividend of 1.91 USD in the last 12 months. The last dividend was paid on 2026-03-10 and the payout was 0.066 USD.
AVES pays dividends quarterly. Over the last 12 months, AVES has issued 3 dividend payments. The last dividend payment was made on 2026-03-10.
Based on historical data, the forecasted dividends per share for AVES for the next payments are between 0.375 (+468.2%) and 2.047 (+3,001.5%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 3.58%.
The latest dividend paid per share was 0.066 USD with an Ex-Dividend Date of 2026-03-10. The next Ex-Dividend date for Avantis Emerging Markets (AVES) is currently unknown.
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.
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.
AVES's 5-Year Yield on Cost is 4.45%. If you bought AVES's shares at 42.98 USD five years ago, your current annual dividend income (1.91 USD per share, trailing 12 months) equals 4.45% of your original purchase price.
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.
AVES's 3.45% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of AVES is unknown.
AVES's Overall Dividend Rating is 60.15%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-05-27 02:51 UTC