Avantis Emerging Markets Equity ETF
Avantis · Exchange-traded fund
$88.19
TTM yield2.72%Trailing twelve months
Indicated yield2.94%Latest payment, annualized
12-month dividends$2.404 payments per share
Last dividend$0.6483Ex-date Sep 8, 2026
1Y total return+16.34%Reinvested at ex-date close
NAV erosion gradeAPrice +13.1% a year
Performance
Growth of AVEM. Add up to 9 tickers to compare.
AVEM
AVEM
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in AVEM became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,261
−7.39%
- Price change
- -7.39%
- Dividends
- —
3 months$9,917
−0.83%
- Price change
- -1.50%
- Dividends
- $72
6 months$9,978
−0.22%
- Price change
- -1.45%
- Dividends
- $132
1 year$11,634
+16.34%
- Price change
- +13.06%
- Dividends
- $308
2 years$14,801
+48.01%
- Price change
- +39.32%
- Dividends
- $698
5 years$15,604
+56.04%
- Price change
- +34.66%
- Dividends
- $1,423
Dividend history Payout growing +22%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 8, 2026$0.6483+22.14%
- Jun 9, 2026$0.5308+805.80%
- Mar 10, 2026$0.0586−94.97%
- Dec 16, 2025$1.16+61.25%
- Jun 24, 2025$0.7224−44.26%
- Dec 17, 2024$1.30+127.63%
- Jun 24, 2024$0.5694−50.10%
- Dec 18, 2023$1.14—
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 | — | — | $0.0586 | — | — | $0.5308 | — | — | $0.6483 | — | — | — | $1.24 |
| 2025 | — | — | — | — | — | $0.7224 | — | — | — | — | — | $1.16 | $1.89 |
| 2024 | — | — | — | — | — | $0.5694 | — | — | — | — | — | $1.30 | $1.87 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.