Avantis Emerging Markets Value ETF
Avantis · Exchange-traded fund
$60.37
TTM yield3.69%Trailing twelve months
Indicated yield4.09%Latest payment, annualized
12-month dividends$2.234 payments per share
Last dividend$0.6169Ex-date Sep 8, 2026
1Y total return+7.83%Reinvested at ex-date close
NAV erosion gradeAPrice +4.0% a year
Performance
Growth of AVES. Add up to 9 tickers to compare.
AVES
AVES
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in AVES became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,269
−7.31%
- Price change
- -7.31%
- Dividends
- —
3 months$9,716
−2.84%
- Price change
- -3.73%
- Dividends
- $98
6 months$9,385
−6.15%
- Price change
- -7.65%
- Dividends
- $162
1 year$10,783
+7.83%
- Price change
- +3.98%
- Dividends
- $384
2 years$13,052
+30.52%
- Price change
- +20.52%
- Dividends
- $876
5 years$14,335
+43.35%
- Price change
- +20.65%
- Dividends
- $1,702
Dividend history Payout growing +39%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 8, 2026$0.6169+38.88%
- Jun 9, 2026$0.4442+578.17%
- Mar 10, 2026$0.0655−94.07%
- Dec 16, 2025$1.10+48.31%
- Jun 24, 2025$0.7442−47.29%
- Dec 17, 2024$1.41+195.85%
- Jun 24, 2024$0.4772−64.01%
- Dec 18, 2023$1.33—
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 | — | — | $0.0655 | — | — | $0.4442 | — | — | $0.6169 | — | — | — | $1.13 |
| 2025 | — | — | — | — | — | $0.7442 | — | — | — | — | — | $1.10 | $1.85 |
| 2024 | — | — | — | — | — | $0.4772 | — | — | — | — | — | $1.41 | $1.89 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.