Avantis Emerging Markets Equity ETF (AVEM) Dividend
Avantis Emerging Markets Equity ETF (AVEM) currently pays a dividend yield of 1.90%, distributing $1.75 per share annually ($0.53 per quarter). The company operates in the Diversified Fund sector.
AVEM has raised its dividend for 3 consecutive years.
AVEM dividend at a glance
| Dividend Yield | 1.90% |
|---|---|
| Annual Dividend | $1.75 per share |
| Per Payment | $0.53 |
| Payout Frequency | Quarterly |
| Payments per Year | 4 |
| Next Ex-Dividend Date | September 9, 2026 |
| Next Payment Date | September 30, 2026 |
| Consecutive Years of Dividend Growth | 3 |
| Sector | Diversified Fund |
| Implied Share Price (from yield) | $92.37 |
What AVEM pays on a $10,000 investment
At a 1.90% yield, $10,000 invested in AVEM generates about $190.00 per year, or roughly $47.50 every quarter. Share counts below use an implied price of $92.37, derived from the $1.75 annual dividend and the 1.90% yield.
| Amount Invested | Approx. Shares | Annual Dividend Income | Income per Quarter |
|---|---|---|---|
| $1,000 | 10.8 | $19.00 | $4.75 |
| $5,000 | 54.1 | $95.00 | $23.75 |
| $10,000 | 108.3 | $190.00 | $47.50 |
| $25,000 | 270.7 | $475.00 | $118.75 |
| $100,000 | 1,082.6 | $1,900.00 | $475.00 |
These figures assume the dividend and share price stay where they are today. They do not account for taxes, dividend cuts, price movement, or reinvestment. If you reinvest instead of taking the cash, the share count grows each quarter — see how the dividend snowball compounds.
AVEM dividend payment schedule
AVEM pays on a quarterly schedule — 4 payments a year. The next confirmed ex-dividend date is September 9, 2026, with payment on September 30, 2026. Later rows are projected forward at the same interval and will shift when Avantis Emerging Markets Equity ETF declares each dividend.
| Ex-Dividend Date | Payment Date | Amount per Share | Status |
|---|---|---|---|
| September 9, 2026 | September 30, 2026 | $0.53 | Confirmed |
| December 9, 2026 | December 30, 2026 | $0.53 | Projected |
| March 9, 2027 | March 30, 2027 | $0.53 | Projected |
| June 9, 2027 | June 30, 2027 | $0.53 | Projected |
To collect a AVEM dividend you must own the shares before the ex-dividend date. Buy on the ex-date itself and the previous owner keeps that payment. Read how ex-dividend, record, and payment dates fit together.
How AVEM's dividend compares
Across the 584 dividend stocks and ETFs DivTrkr tracks, the median yield is 3.75%. AVEM's 1.90% is 1.85 percentage points below that median, ranking 420th of 584 by yield.
Within Diversified Fund, where we track 108 names, the median yield is 42.66% — putting AVEM below its sector.
Its 3-year run of dividend increases ranks 226th out of the 354 names in our data with an active growth streak.
What the numbers mean
Like most US dividend payers, AVEM distributes quarterly, so a full year of ownership produces four payments.
Whether these payments are taxed at the lower qualified rate or as ordinary income depends on how long you hold the shares and what kind of company pays them. See the qualified vs. ordinary dividend rules.
AVEM dividend FAQ
When is the next AVEM ex-dividend date?
The next AVEM ex-dividend date is September 9, 2026, with the payment scheduled for September 30, 2026. You must own shares before the ex-dividend date to receive that payment.
What is AVEM's dividend yield?
AVEM currently yields 1.90%, based on $1.75 in dividends per share over the past year.
How often does AVEM pay dividends?
AVEM pays quarterly, which works out to 4 payments per year of about $0.53 per share.
How much dividend income would $10,000 of AVEM generate?
At the current 1.90% yield, $10,000 invested in AVEM would produce roughly $190.00 per year, or about $47.50 per quarter, before taxes and assuming the dividend holds.
Has AVEM increased its dividend?
Yes — AVEM has raised its dividend for 3 consecutive years.
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Similar yields to AVEM
- MS — Morgan Stanley dividend (1.90%)
- ROL — Rollins, Inc. dividend (1.90%)
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Track AVEM dividends free with DivTrkr — see exactly what your own position pays, and when. Also browse the full dividend calendar or the A–Z list of dividend stocks.