Avantis Emerging Markets Small Cap Equity ETF (AVEE) Dividend Yield, History & Forecast

Avantis Emerging Markets Small Cap Equity ETF (AVEE) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.29% ($2.03 per share annually (TTM)). The most recent ex-dividend date was September 8, 2026, with payment scheduled for September 10, 2026. market capitalization is approximately $138M. Review AVEE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

AVEE fund composition

AVEE holds 3032 positions. It charges an expense ratio of 0.42%, and manages $137.1M.

Sector allocation

Technology25.1%Industrials17.7%Consumer Cyclical11.6%Basic Materials10.6%Financial Services10.1%Healthcare7.6%Consumer Defensive5.6%Real Estate3.8%Other11.0%

Frequently Asked Questions about Avantis Emerging Markets Small Cap Equity ETF (AVEE)

What is Avantis Emerging Markets Small Cap Equity ETF's dividend yield?
Avantis Emerging Markets Small Cap Equity ETF (AVEE) pays a current trailing twelve-month dividend yield of 3.29%, which works out to $2.03 per share annually based on the most recent payout schedule.
When does Avantis Emerging Markets Small Cap Equity ETF pay distributions?
The most recent ex-dividend date was September 8, 2026. The next scheduled dividend payment date is September 10, 2026.
What does Avantis Emerging Markets Small Cap Equity ETF invest in?
The fund invests primarily in a diverse group of small cap companies related to emerging markets across market sectors, industry groups and countries. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics.