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 2.49% ($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 $888M.

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AVES fund composition

AVES holds 1853 positions. It charges an expense ratio of 0.36%, and manages $1.48B.

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 2.49%, which works out to $1.61 per share annually based on the most recent payout schedule.
When does Avantis Emerging Markets Value ETF pay its next dividend?
The most recent ex-dividend date was June 9, 2026. The next scheduled dividend payment date is June 11, 2026.
Is Avantis Emerging Markets Value ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Avantis Emerging Markets Value ETF in?
Avantis Emerging Markets Value ETF (AVES) operates in the Financial Services sector, specifically the Asset Management - Global industry.