Avantis Emerging Markets Value ETF (AVES) Dividend Yield, History & Forecast

Avantis Emerging Markets Value ETF (AVES) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.42% ($2.23 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 $946M. Review AVES dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

AVES fund composition

AVES holds 1955 positions. It charges an expense ratio of 0.36%, and manages $1.56B.

Sector allocation

Financial Services27.2%Technology20.1%Industrials13.1%Consumer Cyclical10.1%Basic Materials8.4%Communication Services5.3%Energy4.8%Consumer Defensive4.1%Other6.9%

Frequently Asked Questions about Avantis Emerging Markets Value ETF (AVES)

What is Avantis Emerging Markets Value ETF's dividend yield?
Avantis Emerging Markets Value ETF (AVES) pays a current trailing twelve-month dividend yield of 3.42%, which works out to $2.23 per share annually based on the most recent payout schedule.
When does Avantis Emerging Markets Value 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 Value ETF invest in?
This ETF is designed to invest in a wide array of companies, regardless of their size, across various emerging market countries. Its aim is to boost potential returns by strategically selecting businesses that appear undervalued while also demonstrating robust profitability. The fund combines the advantages of traditional indexing, such as broad diversification, minimal portfolio turnover, and transparent holdings, with a systematic approach to add value. It achieves this by making informed investment decisions based on insights gleaned from current market prices. An efficient management and...