AVEE Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $123.06M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $60.89 - $72.93

2.9 Year AVEE Performance Metrics:

Total Return (with DRIP): 46.9% (14.17% CAGR)

Total Return (no DRIP): 45.2% (13.73% CAGR)

Share Price: 36.5% (11.33% CAGR)

Yield on Cost (with DRIP): 2.12%

Total Invested: $10,000

Total Value (with DRIP): $14,687

Total Return $ (with DRIP): $4,687

Dividend Increase: 5.5% (1.98% CAGR)

Dividend Yield (FWD): 1.44% ($0.98)

AVEE 2.9-yr Total Return ($10K invested)

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

AVEE Share Price

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

AVEE Price CAGR:1Y: 9.09%2Y: 8.50%5Y: 11.21%10Y: 11.21%

AVEE Dividend Payments & Yield

Dividend Payments & Yield

AVEE Dividend CAGR:1Y: 1,294.90%2Y: 15.49%5Y: 36.73%10Y: 36.73%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

AVEE Dividends Info:

Annual Dividend: $0.9848

Forward Yield: 1.44%

Ex-Dividend Date: 2026-09-08

Lifetime Dividends / Share: $4.34

AVEE Dividend History: Dates, Payments & Yield list

Below is a schedule of all AVEE 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	$0.492	1.41%	1.44%	$68.58
06/09/2026	06/11/2026	$0.465	1.36%	1.32%	$70.24
03/10/2026	03/12/2026	$0.035	0.11%	0.11%	$63.11
12/16/2025	12/18/2025	$1.037	3.38%	3.39%	$61.28
06/24/2025	06/26/2025	$0.369	1.24%	1.23%	$59.89
12/17/2024	12/19/2024	$1.295	4.75%	4.83%	$53.58
06/24/2024	06/26/2024	$0.441	1.59%	1.59%	$55.27
12/18/2023	12/21/2023	$0.210	0.81%	0.8%	$52.73

Projected Future Returns & Dividends for AVEE

Based on past 2.9-year performance, here are AVEE growth metrics:

Share price CAGR of +11.33%
Dividend CAGR of +36.77%

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

	AVEE (DRIP)	AVEE - No DRIP
Current Price	$68.29	$68.29
Start Shares	146.43	146.43
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	177.92	146.43
Dividends Payment	$2.86	$2.86
Annual Dividends	$1,016	$836
Yield on cost	10.16%	8.36%
Share Price	$161.20	$161.20
Total Dividends	$3,417	$3,077
Final Value	$28,680	$26,682

Estimated Future Value + Dividends - AVEE

NOTE: Above numbers are our estimate based on AVEE's Dividend and Price CAGR over past 2.9 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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Combined 55% Lifetime Discount

Company Info

Avantis Emerging Markets Small Cap Equity ETF (AVEE) had its IPO on 2023-11-09, and is traded on AMEX stock exchange.

The fund invests primarily in a diverse group of small cap companies related to emerging markets across market sectors, industry groups and countries. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics.

AVEE website: https://www.avantisinvestors.com/avantis-investments/avantis-emerging-markets-small-cap-equity-etf