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 3.70% ($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 $861M. Review AVES dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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AVES fund composition

AVES holds 1973 positions. It charges an expense ratio of 0.36%, and manages $1.45B.

Sector allocation

Financial Services27.9%Technology20.1%Industrials13.1%Consumer Cyclical10.0%Basic Materials8.0%Energy5.1%Communication Services4.8%Consumer Defensive3.8%Other7.3%

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 3.70%, which works out to $2.23 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 September 8, 2026. The next scheduled dividend payment date is September 10, 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.