Avantis Emerging Markets Equity ETF Logo
US0250726041
AVEM

Avantis Emerging Markets Equity ETF

Dividend yield TTM
0.61%
€0.51/unit
Dividend growth (CAGR 5Y)
14.03%
Next dividend
The next dividend is expected in March.

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Historical dividends

In 2026, Avantis Emerging Markets Equity ETF has already paid €0.51 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€83.33
Yield
0.61%
Interval
Semiannual
CAGR 3Y
6.91%
CAGR 5Y
14.03%
CAGR 10Y
-

All dividend data

So far in 2026, €0.51 per unit has been distributed. In 2025, Avantis Emerging Markets Equity ETF distributed €1.61. The dividend yield is currently 0.61%, and distributions have increased by 6.91% over the last 3 years. The ETF pays dividends semiannually in March and June.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.51 68.27% 0.61%
06/09/2026 06/11/2026 €0.46
03/10/2026 03/12/2026 €0.0509
2025 €1.61 9.55% 2.46%
12/16/2025 12/18/2025 €0.99
06/24/2025 06/26/2025 €0.62
2024 €1.78 13.38% 3.16%
12/17/2024 12/19/2024 €1.25
06/24/2024 06/26/2024 €0.53
2023 €1.57 18.94% 3.07%
12/18/2023 12/21/2023 €1.04
06/20/2023 06/23/2023 €0.53
2022 €1.32 8.33% 2.80%
12/15/2022 12/20/2022 €0.82
06/21/2022 06/24/2022 €0.50
2021 €1.44 71.43% 2.58%
12/16/2021 12/21/2021 €1.07
06/22/2021 06/25/2021 €0.37
2020 €0.84 394.12% 1.65%
12/17/2020 12/23/2020 €0.53
06/23/2020 06/29/2020 €0.31
2019 €0.17 0.00% 0.35%
12/23/2019 12/30/2019 €0.17

Frequently asked questions

When does Avantis Emerging Markets Equity ETF pay dividends?

Avantis Emerging Markets Equity ETF pays dividends in March and June.

How often does Avantis Emerging Markets Equity ETF pay dividends?

Avantis Emerging Markets Equity ETF pays dividends semiannual.

What percentage of dividends does Avantis Emerging Markets Equity ETF pay?

The dividend yield is currently 0.61%, and payouts have increased by 6.91% over the past 3 years.

When were the most recent dividend payment dates for Avantis Emerging Markets Equity ETF?

The most recent payment was made on 06/11/2026. Previous payments were made on: 03/12/2026.

When did you need to hold Avantis Emerging Markets Equity ETF in your portfolio to receive the latest dividend?

If you held Avantis Emerging Markets Equity ETF in your portfolio on 06/09/2026, you received the payout.

How much was the dividend from Avantis Emerging Markets Equity ETF in 2025?

In 2025, Avantis Emerging Markets Equity ETF paid €1.61 in dividends.

How much was the dividend from Avantis Emerging Markets Equity ETF in 2024?

In 2024, Avantis Emerging Markets Equity ETF paid €1.78 in dividends.

When is the next dividend from Avantis Emerging Markets Equity ETF expected?

Avantis Emerging Markets Equity ETF is expected to pay the next dividend in March.

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