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Avantis Emerging Markets Small Cap Equity EtfAVEE
$61.871.53%-0.96

Avantis Emerging Markets Small Cap Equity Etf (AVEE)

Avantis Emerging Markets Small Cap Equity Etf Stock (AVEE) Dividend Overview

  • Avantis Emerging Markets Small Cap Equity Etf (AVEE) currently pays a dividend of $0.4924 per share with annual dividend yield of 3.18%.
  • Avantis Emerging Markets Small Cap Equity Etf (AVEE) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Avantis Emerging Markets Small Cap Equity Etf (AVEE) most recent ex-dividend date occurred on September 08, 2026 with dividend payment of $0.4924 per share received on September 10, 2026. Shareholders eligible for this dividend payment owned AVEE stock before or on this ex-dividend date.
Ex-dividend date
09/08/2026
Annual Dividend
$1.97
Dividend Yield
3.18%

Avantis Emerging Markets Small Cap Equity Etf Stock (AVEE) Dividend History

Table below shows the detailed dividend history of Avantis Emerging Markets Small Cap Equity Etf Stock (AVEE). In 2026, the first Avantis Emerging Markets Small Cap Equity Etf’s dividend date was on March 10, 2026 with a dividend of $0.0353 per share, representing a -96.60% decrease from $1.0374 per share on December 16, 2025. This decline in AVEE’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.

Ex/EFF DateTypeCash amountDeclaration dateRecord datePayment date
09/08/2026CD$0.492401/27/202609/08/202609/10/2026
06/09/2026CD$0.464801/27/202606/09/202606/11/2026
03/10/2026CD$0.035301/27/202603/10/202603/12/2026
12/16/2025CD$1.037402/07/202512/16/202512/18/2025
06/24/2025CD$0.369202/07/202506/24/202506/26/2025
12/17/2024CD$1.295201/12/202412/17/202412/19/2024
06/24/2024CD$0.440601/12/202406/24/202406/26/2024
12/18/2023CD$0.2112/15/202312/19/202312/21/2023

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