Avantis Emerging Markets Equity ETF (AVEM)
$94.81
Pre-market−0.00 (−0.01%)
At close$94.82(+0.59%)
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Avantis Emerging Markets Equity ETFAVEM
Not reported.
Company facts
ListedSep 19, 2019
ExchangeNYSE
CountryUnited States
CIK0001710607
ISINUS0250726041
Market cap$27.72B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.62%
Beta1.47
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 9, 2026
estimated · in 97 days
Annual dividend
$0.59
per share
Dividend yield
0.62%
Schedule
Semi-annual
2 payments a year
Raised for 3 straight years — most recently to $0.5308 from $0.0586 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 9, 2026 | Jun 9 | Jun 11 | $0.5308 | raised from $0.0586 |
| Mar 10, 2026 | Mar 10 | Mar 12 | $0.0586 | cut from $1.1649 |
| Dec 16, 2025 | Dec 16 | Dec 18 | $1.1649 | raised from $0.7224 |
| Jun 24, 2025 | Jun 24 | Jun 26 | $0.7224 | cut from $1.2961 |
| Dec 17, 2024 | Dec 17 | Dec 19 | $1.2961 | raised from $0.5694 |
| Jun 24, 2024 | Jun 24 | Jun 26 | $0.5694 | cut from $1.141 |
| Dec 18, 2023 | Dec 19 | Dec 21 | $1.141 | raised from $0.5818 |
| Jun 20, 2023 | Jun 21 | Jun 23 | $0.5818 | cut from $0.875 |
No ownership filings on record for this listing.
Not reported.