AVEE Ex Dividend Date

AVEE Ex Dividend Date shows the ex-dividend date of Avantis Emerging Markets Small Cap Equity ETF along with dividend yield, payout ratio, and dividend history for AVEE.

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Last update date: July 24, 2026

When is the AVEE Ex Dividend Date?

The AVEE Ex Dividend Date is on June 9, 2026.

Company	Avantis Emerging Markets Small Cap Equity ETF
Stock Symbol	AVEE - AMEX
AVEE Stock Price	$64.96
AVEE Ex-Dividend Date	June 9, 2026
AVEE Dividend Record Date	June 9, 2026
AVEE Dividend Declaration Date	January 27, 2026
AVEE Dividend Payout Date	June 11, 2026
AVEE Dividend Period	Quarterly
AVEE Dividend Payout	$0.47 Per Share
AVEE Annual Dividend	$1.91 Per Share
AVEE Dividend Payout Ratio	44.46%
AVEE Dividend Yield	2.93%

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AVEE Dividend History

AVEE Ex Dividend Date	Payout Date	Period	Dividend	Change
06/09/2026	06/11/2026	Quarterly	$0.46500
03/10/2026	03/12/2026	Quarterly	$0.03500
12/16/2025	12/18/2025	Semiannual	$1.03700
06/24/2025	06/26/2025	Semiannual	$0.36900
12/17/2024	12/19/2024	Semiannual	$1.29500	+193.96%
06/24/2024	06/26/2024	Semiannual	$0.44100	+109.81%
12/18/2023	12/21/2023	Semiannual	$0.21000