AVE

Other Avantis Emerging Markets Value ETF

ETF
ETF
ISIN: US0250723725
Ticker: AVES
US0250723725
AVES

Price

Dividend metrics

Annual payout (TTM) 
€1.809
Yield (TTM) 
4.014%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
86.26%
Next payment 
€0.427

Dividend history & forecast

€1.373

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2025
3.96%
-6.46%
€1.692
Forecasted
17.12.2025
19.12.2025
2.98%
+195.85%
€1.265
Forecasted
24.06.2025
26.06.2025
0.98%
-68.62%
€0.427
2024
3.96%
+9.22%
€1.809
Paid
17.12.2024
19.12.2024
2.98%
+204.9%
€1.362
Paid
24.06.2024
26.06.2024
0.98%
-62.91%
€0.447
2023
4.1%
+15.85%
€1.656
Paid
18.12.2023
21.12.2023
2.97%
+166.68%
€1.205
Paid
20.06.2023
23.06.2023
1.13%
-53.45%
€0.452
2022
3.67%
+410.65%
€1.43
Paid
15.12.2022
20.12.2022
2.53%
+111.21%
€0.97
Paid
21.06.2022
24.06.2022
1.14%
+64.09%
€0.459
2021
0.63%
-
€0.28
Paid
16.12.2021
21.12.2021
0.63%
-
€0.28

Frequently asked questions

When does Other Avantis Emerging Markets Value ETF pay dividends?

Other Avantis Emerging Markets Value ETF's dividends are paid out in June and December.

How often does Other Avantis Emerging Markets Value ETF pay dividends?

Every six months.

What is the dividend yield of Other Avantis Emerging Markets Value ETF?

The dividend yield is currently 4.01% and distributions have increased by 86.26% in the last 3 years.

When was Other Avantis Emerging Markets Value ETF's last dividend payout date?

The last payment was made on 19.12.2024.

When do you have to have Other Avantis Emerging Markets Value ETF in your portfolio to receive the last dividend?

If you had Other Avantis Emerging Markets Value ETF in your securities account on 17.12.2024, you received the distribution.

How much was Other Avantis Emerging Markets Value ETF's dividend in 2024?

Other Avantis Emerging Markets Value ETF paid out a dividend of €1.809 in 2024.

How much was Other Avantis Emerging Markets Value ETF's dividend in 2023?

Other Avantis Emerging Markets Value ETF paid out a dividend of €1.656 in 2023.

What is Other Avantis Emerging Markets Value ETF's next dividend?

Other Avantis Emerging Markets Value ETF has not yet announced a next dividend payment yet.

Dividend growth 

1 Year

Strong growth9.22%

3 Year

Strong growth86.26%

5 Year

-

10 Year

-

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Fundamentals & EOD data from FactSet
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