Is Avantis Emerging Markets Value ETF (AVES) a Buy, Sell, or Hold?
AMEX : AVES
Avantis Emerging Markets Value ETF — Dividend History
$63.6 USD
$1.4 (2.25%)
- Volume
- 141.48K
- Average Volume
- 88.3K
- Market Capitalization
- $907.46M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $69.06
- Year Low
- $53.43
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.4442
Per Share
Last Ex-Dividend Date
2026-06-09
Declaration Date
2026-01-27
Payable Date
2026-06-11
AVES Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-09 | Quarterly | 0.4442 | 2026-01-27 | 2026-06-09 | 2026-06-11 |
| 2026-03-10 | Quarterly | 0.0655 | 2026-01-27 | 2026-03-10 | 2026-03-12 |
| 2025-12-16 | Quarterly | 1.1037 | 2025-02-07 | 2025-12-16 | 2025-12-18 |
| 2025-06-24 | Quarterly | 0.7442 | 2025-06-24 | 2025-06-26 | |
| 2024-12-17 | Quarterly | 1.4118 | 2024-01-12 | 2024-12-17 | 2024-12-19 |
| 2024-06-24 | Quarterly | 0.4772 | 2024-01-12 | 2024-06-24 | 2024-06-26 |
| 2023-12-18 | Quarterly | 1.326 | 2023-02-10 | 2023-12-19 | 2023-12-21 |
| 2023-06-20 | Quarterly | 0.4938 | 2023-02-10 | 2023-06-21 | 2023-06-23 |
| 2022-12-15 | Quarterly | 1.031 | 2022-02-21 | 2022-12-16 | 2022-12-20 |
| 2022-06-21 | Quarterly | 0.485 | 2022-06-17 | 2022-06-22 | 2022-06-24 |
| 2021-12-16 | Quarterly | 0.316 | 2021-12-15 | 2021-12-17 | 2021-12-21 |