Avantis Emerging Markets Small Cap Equity ETF
Avantis · Exchange-traded fund
$62.56
TTM yield3.24%Trailing twelve months
Indicated yield3.15%Latest payment, annualized
12-month dividends$2.034 payments per share
Last dividend$0.4924Ex-date Sep 8, 2026
1Y total return+0.62%Reinvested at ex-date close
NAV erosion gradeBPrice −2.5% a year
Performance
Growth of AVEE. Add up to 9 tickers to compare.
AVEE
AVEE
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in AVEE became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,122
−8.78%
- Price change
- -8.78%
- Dividends
- —
3 months$9,920
−0.80%
- Price change
- -1.49%
- Dividends
- $78
6 months$8,935
−10.65%
- Price change
- -11.88%
- Dividends
- $135
1 year$10,062
+0.62%
- Price change
- -2.46%
- Dividends
- $316
2 years$11,720
+17.20%
- Price change
- +10.29%
- Dividends
- $651
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +6%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 8, 2026$0.4924+5.94%
- Jun 9, 2026$0.4648+1216.71%
- Mar 10, 2026$0.0353−96.60%
- Dec 16, 2025$1.04+180.99%
- Jun 24, 2025$0.3692−71.49%
- Dec 17, 2024$1.30+193.96%
- Jun 24, 2024$0.4406+109.81%
- Dec 18, 2023$0.210—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.0353 | — | — | $0.4648 | — | — | $0.4924 | — | — | — | $0.9925 |
| 2025 | — | — | — | — | — | $0.3692 | — | — | — | — | — | $1.04 | $1.41 |
| 2024 | — | — | — | — | — | $0.4406 | — | — | — | — | — | $1.30 | $1.74 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.