AVES Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $924.58M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $55.31 - $69.06

5 Year AVES Performance Metrics:

Total Return (with DRIP): 53.3% (8.91% CAGR)

Total Return (no DRIP): 45.9% (7.85% CAGR)

Share Price: 29.0% (5.22% CAGR)

Yield on Cost (with DRIP): 2.92%

Total Invested: $10,000

Total Value (with DRIP): $15,326

Total Return $ (with DRIP): $5,326

Dividend Increase: -8.4% (-1.84% CAGR)

Dividend Yield (FWD): 1.90% ($1.23)

AVES 5-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

AVES Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

AVES Price CAGR:1Y: 12.56%2Y: 11.21%5Y: 5.20%10Y: 5.22%

AVES Dividend Payments & Yield

Dividend Payments & Yield

AVES Dividend CAGR:1Y: 841.83%2Y: -8.95%5Y: 4.93%10Y: 15.21%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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AVES Dividends Info:

Annual Dividend: $1.2338

Forward Yield: 1.9%

Ex-Dividend Date: 2026-09-08

Lifetime Dividends / Share: $8.52

AVES Dividend History: Dates, Payments & Yield list

Below is a schedule of all AVES dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/08/2026	09/10/2026	$0.617	1.85%	1.88%	$65.53
06/09/2026	06/11/2026	$0.444	1.38%	1.33%	$66.61
03/10/2026	03/12/2026	$0.066	0.21%	0.22%	$60.40
12/16/2025	12/18/2025	$1.104	3.89%	3.87%	$57.07
06/24/2025	06/26/2025	$0.744	2.8%	2.78%	$53.48
12/17/2024	12/19/2024	$1.412	5.96%	6.05%	$46.68
06/24/2024	06/26/2024	$0.477	1.95%	1.97%	$48.48
12/18/2023	12/21/2023	$1.326	5.94%	5.89%	$45.05
06/20/2023	06/23/2023	$0.494	2.25%	2.3%	$42.94
12/15/2022	12/20/2022	$1.031	5.05%	5.04%	$40.93
06/21/2022	06/24/2022	$0.485	2.27%	2.28%	$42.57
12/16/2021	12/21/2021	$0.316	1.27%	1.27%	$49.75

Projected Future Returns & Dividends for AVES

Based on past 5-year performance, here are AVES growth metrics:

Share price CAGR of +5.22%
Dividend CAGR of +15.24%

Using AVES CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	AVES (DRIP)	AVES - No DRIP
Current Price	$64.80	$64.80
Start Shares	154.32	154.32
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	205.83	154.32
Dividends Payment	$2.25	$2.25
Annual Dividends	$925	$694
Yield on cost	9.25%	6.94%
Share Price	$107.76	$107.76
Total Dividends	$4,432	$3,811
Final Value	$22,180	$20,440

Estimated Future Value + Dividends - AVES

NOTE: Above numbers are our estimate based on AVES's Dividend and Price CAGR over past 5 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Avantis Emerging Markets Value ETF (AVES) had its IPO on 2021-09-30, and is traded on AMEX stock exchange.

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 trading process is employed to further enhance returns while diligently working to reduce avoidable risks and expenses for investors. This product is ultimately crafted for seamless and effective integration into an investor's overall asset allocation strategy.

AVES website: https://www.avantisinvestors.com/avantis-investments/avantis-emerging-markets-value-etf/