Avantis Emerging Markets Value ETF (AVES)
$66.73
At close+0.28 (+0.42%)
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Avantis Emerging Markets Value ETFAVES
Not reported.
Company facts
ListedSep 30, 2021
ExchangeAMEX
CountryUnited States
CIK0001710607
ISINUS0250723725
Market cap$953.0M
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.76%
Beta1.22
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 9, 2026
estimated · in 97 days
Annual dividend
$0.51
per share
Dividend yield
0.76%
Schedule
Semi-annual
2 payments a year
Last raised to $0.4442 from $0.0655 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 | $0.4442 | raised from $0.0655 |
| Mar 10, 2026 | Mar 10 | Mar 12 | $0.0655 | cut from $1.1037 |
| Dec 16, 2025 | Dec 16 | Dec 18 | $1.1037 | raised from $0.7442 |
| Jun 24, 2025 | Jun 24 | Jun 26 | $0.7442 | cut from $1.4118 |
| Dec 17, 2024 | Dec 17 | Dec 19 | $1.4118 | raised from $0.4772 |
| Jun 24, 2024 | Jun 24 | Jun 26 | $0.4772 | cut from $1.326 |
| Dec 18, 2023 | Dec 19 | Dec 21 | $1.326 | raised from $0.4938 |
| Jun 20, 2023 | Jun 21 | Jun 23 | $0.4938 | cut from $1.031 |
No ownership filings on record for this listing.
Not reported.