Avantis Emerging Markets Value ETF (AVES)
🇺🇸NYSE
48.63 +0.66 (1.38%)
Add to CalculatorAt close: Jul 26, 2024, 3:59 PM
AVES Dividends
Avantis Emerging Markets Value ETF has an annual dividend yield of 3.71%, the payout is currently $2.65 per share. The dividend is paid out semi-annually, every six months. The most recent ex-dividend date is Dec 18, 2023.
Dividend Yield (TTM)
3.71%
Annual Dividend (FWD)
$2.65
Ex Dividend Date
Dec 18, 2023
Payment Frequency
Semi-Annually
Dividend Growth
6 Months
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| Dec 18, 2023 | $1.326 | Dec 21, 2023 | Dec 19, 2023 |
| Jun 20, 2023 | $0.494 | Jun 23, 2023 | Jun 21, 2023 |
| Dec 15, 2022 | $1.031 | Dec 20, 2022 | Dec 16, 2022 |
| Jun 21, 2022 | $0.485 | Jun 24, 2022 | Jun 22, 2022 |
| Dec 16, 2021 | $0.316 | Dec 21, 2021 | Dec 17, 2021 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 41.5 - 50.689 |
| 5 Year Yield Range | 1.27 - 5.94% |
| Forward Dividend Yield | 5.40% |
| Earnings Per Share | 6.06 |
| PE Ratio | 8.03 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 21,427 |
| NAV | 48.86 |
| Years Paying Dividends | 3 years |
About AVES
The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries. The adviser generally intends to focus its investments in a subset of the emerging markets countries that comprise the MSCI Emerging Markets Value IMI Index.
| Holding Count | Asset Class |
| 1417 | Stock |
ETF Company | Region |
| American Century | China |