Avantis Emerging Markets Value ETF (AVES)

🇺🇸NYSE

46.81 +0.295 (0.63%)

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At close: Apr 22, 2024, 3:58 PM

AVES Dividends

Avantis Emerging Markets Value ETF has an annual dividend yield of 3.93%, 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)

3.93%

Annual Dividend (FWD)

$2.65

Ex Dividend Date

Dec 18, 2023

Payment Frequency

Semi-Annually

Dividend Growth

6 Months

Dividend History

Ex-Dividend DatePayment AmountPayment Date
Dec 18, 2023$1.326Dec 21, 2023
Jun 20, 2023$0.494Jun 23, 2023
Dec 15, 2022$1.031Dec 20, 2022
Jun 21, 2022$0.485Jun 24, 2022
Dec 16, 2021$0.316Dec 21, 2021

* Priced have been adjusted for splits

Dividend Price and Growth Charts

Frequently Asked Questions

52 Week Price Range41.5 - 48.51
5 Year Yield Range1.27 - 5.94%
Forward Dividend Yield5.73%
Earnings Per Share6.06
PE Ratio7.73
ExchangeNYSE
CurrencyUSD
Volume26,608
NAV47.72
Years Paying Dividends3 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 CountAsset Class
1417Stock

ETF Company

Region

American CenturyOther