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 2.59% ($1.61 per share annually (TTM)). The most recent ex-dividend date was June 9, 2026, with payment scheduled for June 11, 2026. market capitalization is approximately $897M.

AVES fund composition

AVES holds 1843 positions. It charges an expense ratio of 0.36%, and manages $1.41B.

Sector allocation

Financial Services25.3%Technology23.8%Industrials14.1%Consumer Cyclical9.6%Basic Materials9.0%Communication Services5.3%Energy4.0%Consumer Defensive3.4%Other5.6%

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 2.59%, which works out to $1.61 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 June 9, 2026. The next scheduled dividend payment date is June 11, 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...