AVES Ex Dividend Date

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

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Last update date: July 24, 2026

When is the AVES Ex Dividend Date?

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

Company	Avantis Emerging Markets Value ETF
Stock Symbol	AVES - AMEX
AVES Stock Price	$63.00
AVES Ex-Dividend Date	June 9, 2026
AVES Dividend Record Date	June 9, 2026
AVES Dividend Declaration Date	January 27, 2026
AVES Dividend Payout Date	June 11, 2026
AVES Dividend Period	Quarterly
AVES Dividend Payout	$0.44 Per Share
AVES Annual Dividend	$2.36 Per Share
AVES Dividend Payout Ratio	47.25%
AVES Dividend Yield	3.74%

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AVES Dividend History

AVES Ex Dividend Date	Payout Date	Period	Dividend	Change
06/09/2026	06/11/2026	Quarterly	$0.44400
03/10/2026	03/12/2026	Quarterly	$0.06600
12/16/2025	12/18/2025	Semiannual	$1.10400
06/24/2025	06/26/2025	Semiannual	$0.74400	-47.29%
12/17/2024	12/19/2024	Semiannual	$1.41200	+195.85%
06/24/2024	06/26/2024	Semiannual	$0.47700	-64.01%
12/18/2023	12/21/2023	Semiannual	$1.32600	+168.53%
06/20/2023	06/23/2023	Semiannual	$0.49400	-52.11%
12/15/2022	12/20/2022	Semiannual	$1.03100	+112.64%
06/21/2022	06/24/2022	Semiannual	$0.48500	+53.55%
12/16/2021	12/21/2021	Semiannual	$0.31600