AVEM vs AVES
Avantis Emerging Markets Equity ETF compared with Avantis Emerging Markets Value ETF on yield, payout growth, payment schedule, cost and risk.
AVEM
Avantis Emerging Markets Equity ETF
TTM yield · Semi-annual
AVES
Avantis Emerging Markets Value ETF
TTM yield · Semi-annual
Quick take
- AVES yields more today: 2.00% vs 1.48% (forward).
- AVEM has grown its payout faster: 18.1%/yr vs 13.5%/yr over the last 3 years.
- Both pay twice a year.
- Over the last year AVEM delivered the higher total return: +19.7% vs +11.5% (price change plus payouts).
- AVEM is cheaper to own: 0.33% vs 0.36% expense ratio.
- AVEM has the steadier distribution: consistency 55/100 vs 44/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AVEM | AVES |
|---|---|---|
| Share price | $87.50 | $61.72 |
| TTM yield | 2.75% | 3.61% |
| Forward yield | 1.48% | 2.00% |
| Annual payout per share | $1.296 | $1.234 |
| Payment frequency | Semi-annual | Semi-annual |
| Next ex-date | Mar 2, 2027 (est.) | Mar 2, 2027 (est.) |
| Expense ratio | 0.33% | 0.36% |
| 1-year payout growth | +19.1% | +3.5% |
| 5-year payout CAGR | +17.2% | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 55/100 | 44/100 |
| 1-year total return | +19.7% | +11.5% |
| 1-year price return | +16.5% | +7.6% |
| Size (market cap / AUM) | 28.3B | 1.6B |
| Years paying | 6.8 | 4.9 |
| 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
| AVEM | AVES | |
|---|---|---|
| Shares | 114.3 | 162.0 |
| Income per year | $148 | $200 |
| Income per month (avg) | $12 | $17 |
At forward yields, before taxes. Model AVEM · Model AVES
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| AVEM Mar 2, 2027 | Mar 16, 2027 | $0.648 | Est. |
| AVEM Aug 24, 2027 | Sep 7, 2027 | $0.648 | Est. |
| AVES Mar 2, 2027 | Mar 16, 2027 | $0.617 | Est. |
| AVES Aug 24, 2027 | Sep 7, 2027 | $0.617 | Est. |
Annual payouts per share
AVEMAVES
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, AVEM or AVES?
AVES currently has the higher trailing yield: AVEM yields 2.75% and AVES yields 3.61%. Yield changes daily with price, so check the live figures above.
How often do AVEM and AVES pay?
AVEM pays twice a year and AVES pays twice a year. AVEM's next ex-date is Mar 2, 2027 and AVES's is Mar 2, 2027.
Which has grown its dividend faster, AVEM or AVES?
AVEM has grown its payout faster: 18.1%/yr vs 13.5%/yr over the last 3 years.
Is AVEM or AVES better for income?
It depends on what you are optimising for. AVEM and AVES 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.