Avantis Emerging Markets Small Cap Equity ETF · AVEE · AMEX
Distribution report · updated Nov 13, 2026
$61.79 -0.13% on the day, -$0.08
AVEE fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is AVEE’s dividend Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$0.98·1.59%
$0.492 twice a year x 2 ⓘ
Next payment
~$0.492/half-yr
pays ~Jan 21, 2027 (est.) ⓘ
Next ex-date
Jan 19, 2027est.
own by Jan 18, 2027 ⓘ
Paying since
2023
8 payments on file
Pays
Twice a year
2 payments a year
Yield vs history ⓘ
64
Above its usual yield
AVEE share price & total return
Daily closing price, adjusted for stock splits.
Every payment since Dec 2023
AVEE Dividend Growth (CAGR) ⓘ
1Y +1,305.7%3Y +3.7%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). Orange = special or irregular payment.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest.
Next 5 years if the pace holds
If the recent pace holds — one-off jumps left out. Not a forecast. Pace: -16.25% a year, from its one usable raise, held to 5% at most. 1 one-off jump of 2x or more is left out. Special payments are left out. Today's $0.98 a year would be $0.51 by 2031 - 0.83% on today's $61.79 price.

How Many AVEE Shares for $500 or $1,000 a Month?

At $0.98 a share a year, $500 a month takes about 6,098 AVEE shares, about $376,795 at the Nov 13, 2026 close of $61.79. $1,000 a month takes about 12,196 shares, about $753,591. Before taxes, and only while the rate holds.

Avantis Emerging Markets Small Cap Equity ETF (AVEE) pays $0.492 a share twice a year, $0.98 a year, a 1.59% run-rate yield at the Nov 13, 2026 close of $61.79. It has made 8 dividend payments since 2023.

At today’s rate of $0.492 twice a year and the last close of $61.79, this is what AVEE pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.492$0.08$0.98
100 shares$49.20$8.20$98.40
$10,000 invested (161.8 shares)$79.62$13.27$159.25
6,098 shares ($500/mo)$3,000.22$500.04$6,000.43
12,196 shares ($1,000/mo)$6,000.43$1,000.07$12,000.86

With DRIP on, every payment buys more shares instead of landing as cash. 100 AVEE shares reinvest into 0.80 new shares each payment, about 1.6 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 126 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with AVEE’s own history in the AVEE DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See AVEE’s rating and its 3 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating

AVEE Dividend Yield Today vs Its 5-Year Range

64/100Above its usual yieldvs its 2-yr history
  • AVEE yields 1.59% today, at the Nov 13, 2026 close of $61.79.
  • Its own 2-year median is 1.50%, so today’s yield is above its usual level.
  • No steady norm: under 3 years of regular payments on file. So this reads today’s yield against its own 2-year history as it is.
Since Dec 2023: lowest to highest month-end yield
0.76% low3.32% high
Blue mark = today, grey = its 2-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 2 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is AVEE’s Next Dividend? Ex-Date and Pay Date After September 2026

AVEE has not declared its next dividend yet. By its usual rhythm of about 133 days between ex-dates, the next ex-date falls around Jan 19, 2027, with the cash around Jan 21, 2027. An estimate, not a promise: only the declaration makes it final. The latest one, $0.492 a share, went ex on Sep 8, 2026 and paid Sep 10, 2026.

  • Ex-dates: about every 175 days (semi-annual)
  • Payment: usually about 2 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does AVEE Pay?

AVEE pays twice a year, 2 times a year. Recent payments arrived in Jun and Sep, with ex-dates in Jun and Sep. The ex-date comes about every 175 days, and the cash usually lands about 2 days later.

Paid in the last 12 months
$2.03 a share, in 4 payments.
+21.9% against the 12 months before ($1.66 in 2 payments).
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Jun and Sep. Ex-dates fall in Jun and Sep (latest 2 payments).
Raise history
  • Streak: 0 years of higher annual totals (through 2025)
  • Payout trend: last 2 payments vs the 2 before: $0.957 vs $1.072 (-10.73%)

AVEE vs Similar Dividend Funds (IMOM, KRBN...)

Against the 10 dividend funds in Asset Management closest to AVEE in fund size, AVEE’s 1.59% run-rate yield is close to the group’s middle yield of 1.70%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
AVEE $61.79Avantis Emerging Markets Small Cap Equity ETF $0.492/half-yr$0.98/yr fwd 1.59% Dividend Safety Rating: paid plans only
IMOM $35.84Alpha Architect International Quantitative Momentum ETF $0.9636/yr 2.69% Dividend Safety Rating: paid plans only
KRBN $34.80KraneShares Global Carbon Strategy ETF $0.673/yr 1.93% Dividend Safety Rating: paid plans only
SSPY $102.25Stratified LargeCap Index ETF $1.202/yr 1.18% Dividend Safety Rating: paid plans only
PTH $57.32Invesco Dorsey Wright Healthcare Momentum ETF $1.5265/yr 2.66% Dividend Safety Rating: paid plans only
TRFM $52.53AAM Transformers ETF $0.081/qtr$0.32/yr fwd 0.62% Dividend Safety Rating: paid plans only
ONOF $40.27Global X - Adaptive U.S. Risk Management ETF $0.164/half-yr$0.33/yr fwd 0.81% Dividend Safety Rating: paid plans only
PY $59.45Principal Value ETF $0.2184/qtr$0.87/yr fwd 1.47% Dividend Safety Rating: paid plans only
FRTY $20.58Alger Mid Cap 40 ETF $0.041/yr 0.20% Dividend Safety Rating: paid plans only
AFIF $9.24Anfield Universal Fixed Income ETF $0.025/mo$0.30/yr fwd 3.25% Dividend Safety Rating: paid plans only
TRTY $30.82Cambria Trinity ETF $0.177/qtr$0.71/yr fwd 2.30% Dividend Safety Rating: paid plans only

AVEE Dividend History: Every Payment Since 2023

Ex-datePay dateAmountFrequencyType
Sep 8, 2026Sep 10, 2026$0.492Semi-annualRegular
Jun 9, 2026Jun 11, 2026$0.465Semi-annualRegular
Mar 10, 2026Mar 12, 2026$0.035Semi-annualRegular
Dec 16, 2025Dec 18, 2025$1.037Semi-annualRegular
Jun 24, 2025Jun 26, 2025$0.369Semi-annualRegular
Dec 17, 2024Dec 19, 2024$1.2952Semi-annualSpecial
Jun 24, 2024Jun 26, 2024$0.4406Semi-annualRegular
Dec 18, 2023Dec 21, 2023$0.21Semi-annualRegular
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for AVEE

UnlockDividend Safety Rating: paid plans only
See where AVEE lands, and why.
See the rating & factors »
Own AVEE? Your payouts fill in by themselves Add AVEE once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track AVEE →

AVEE Dividend Questions

How often does AVEE pay dividends?

AVEE pays twice a year, 2 times a year. Recent payments arrived in Jun and Sep, with ex-dates in Jun and Sep. The ex-date comes about every 175 days, and the cash usually lands about 2 days later.

Does AVEE pay dividends monthly?

No. AVEE pays twice a year, 2 times a year. For payers that pay every month, see the monthly dividend stocks.

When is the next AVEE dividend?

AVEE has not declared its next dividend yet. By its usual rhythm of about 133 days between ex-dates, the next ex-date falls around Jan 19, 2027, with the cash around Jan 21, 2027. An estimate, not a promise: only the declaration makes it final. The latest one, $0.492 a share, went ex on Sep 8, 2026 and paid Sep 10, 2026. The current rate is $0.492 per share, $0.98 a year.

Does AVEE pay a dividend in January 2027?

Not declared yet. By its usual rhythm the next ex-date falls around Jan 19, 2027, with the cash around Jan 21, 2027, so a payment in January 2027 is likely. Only the company’s declaration makes it final.

How much does AVEE pay per share?

AVEE pays $0.492 a share twice a year, $0.98 a year. At the Nov 13, 2026 close of $61.79 that is a 1.59% run-rate yield, above its usual level: its own 2-year median is 1.50%.

Does AVEE’s payout grow?

Its last 2 payments added up to $0.957, against $1.072 for the 2 before (-10.7%). A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule. Measured over a full year, the payout rate changed +1,305.7%.

Is AVEE’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.

How do I track my AVEE dividends?

Add AVEE to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run AVEE in the DRIP calculator.

More Dividend Lists and Tools

How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 13, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 3 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.