AVEE vs AVEM
Avantis Emerging Markets Small Cap Equity ETF compared with Avantis Emerging Markets Equity ETF on yield, payout growth, payment schedule, cost and risk.
AVEE
Avantis Emerging Markets Small Cap Equity ETF
TTM yield · Semi-annual
AVEM
Avantis Emerging Markets Equity ETF
TTM yield · Semi-annual
Quick take
- AVEE yields more today: 1.51% vs 1.48% (forward).
- AVEE has grown its payout faster: 21.9%/yr vs 19.1%/yr over the last 1 year.
- Both pay twice a year.
- Over the last year AVEM delivered the higher total return: +19.7% vs +4.7% (price change plus payouts).
- AVEM is cheaper to own: 0.33% vs 0.42% expense ratio.
- AVEM has the steadier distribution: consistency 55/100 vs 28/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AVEE | AVEM |
|---|---|---|
| Share price | $65.13 | $87.50 |
| TTM yield | 3.12% | 2.75% |
| Forward yield | 1.51% | 1.48% |
| Annual payout per share | $0.984 | $1.296 |
| Payment frequency | Semi-annual | Semi-annual |
| Next ex-date | Mar 2, 2027 (est.) | Mar 2, 2027 (est.) |
| Expense ratio | 0.42% | 0.33% |
| 1-year payout growth | +21.9% | +19.1% |
| 5-year payout CAGR | — | +17.2% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 28/100 | 55/100 |
| 1-year total return | +4.7% | +19.7% |
| 1-year price return | +1.6% | +16.5% |
| Size (market cap / AUM) | 136.9M | 28.3B |
| Years paying | 2.9 | 6.8 |
| Sector / category | Diversified Emerging Mkts | Diversified Emerging Mkts |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| AVEE | AVEM | |
|---|---|---|
| Shares | 153.5 | 114.3 |
| Income per year | $151 | $148 |
| Income per month (avg) | $13 | $12 |
At forward yields, before taxes. Model AVEE · Model AVEM
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| AVEE Mar 2, 2027 | Mar 16, 2027 | $0.492 | Est. |
| AVEE Aug 24, 2027 | Sep 7, 2027 | $0.492 | Est. |
| AVEM Mar 2, 2027 | Mar 16, 2027 | $0.648 | Est. |
| AVEM Aug 24, 2027 | Sep 7, 2027 | $0.648 | Est. |
Annual payouts per share
AVEEAVEM
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, AVEE or AVEM?
AVEE currently has the higher trailing yield: AVEE yields 3.12% and AVEM yields 2.75%. Yield changes daily with price, so check the live figures above.
How often do AVEE and AVEM pay?
AVEE pays twice a year and AVEM pays twice a year. AVEE's next ex-date is Mar 2, 2027 and AVEM's is Mar 2, 2027.
Which has grown its dividend faster, AVEE or AVEM?
AVEE has grown its payout faster: 21.9%/yr vs 19.1%/yr over the last 1 year.
Is AVEE or AVEM better for income?
It depends on what you are optimising for. AVEE and AVEM differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.