AVEM vs EELV
Avantis Emerging Markets Equity ETF compared with Invesco S&P Emerging Markets Low Volatility ETF on yield, payout growth, payment schedule, cost and risk.
AVEM
Avantis Emerging Markets Equity ETF
TTM yield · Semi-annual
EELV
Invesco S&P Emerging Markets Low Volatility ETF
TTM yield · Quarterly
Quick take
- EELV yields more today: 5.92% vs 1.10% (forward).
- EELV has grown its payout faster: 20.9%/yr vs 10.1%/yr over the last 5 years.
- AVEM pays twice a year; EELV pays every quarter.
- Over the last year AVEM delivered the higher total return: +38.6% vs +15.7% (price change plus payouts).
- EELV is cheaper to own: 0.29% vs 0.33% expense ratio.
- EELV has the steadier distribution: consistency 70/100 vs 52/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AVEM | EELV |
|---|---|---|
| Share price | $96.81 | $29.30 |
| TTM yield | 1.81% | 3.76% |
| Forward yield | 1.10% | 5.92% |
| Annual payout per share | $1.062 | $1.736 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Dec 4, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.33% | 0.29% |
| 1-year payout growth | -13.0% | -13.2% |
| 5-year payout CAGR | +10.1% | +20.9% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 52/100 | 70/100 |
| 1-year total return | +38.6% | +15.7% |
| 1-year price return | +36.2% | +11.5% |
| Size (market cap / AUM) | 28.1B | 430.5M |
| Years paying | 6.7 | 14.2 |
| 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 | EELV | |
|---|---|---|
| Shares | 103.3 | 341.3 |
| Income per year | $110 | $592 |
| Income per month (avg) | $9 | $49 |
At forward yields, before taxes. Model AVEM · Model EELV
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| AVEM Dec 4, 2026 | Dec 18, 2026 | $0.531 | Est. |
| AVEM May 31, 2027 | Jun 14, 2027 | $0.531 | Est. |
| EELV Sep 21, 2026 | Oct 5, 2026 | $0.434 | Est. |
| EELV Dec 21, 2026 | Jan 4, 2027 | $0.434 | Est. |
| EELV Mar 22, 2027 | Apr 5, 2027 | $0.434 | Est. |
Annual payouts per share
AVEMEELV
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 EELV?
EELV currently has the higher trailing yield: AVEM yields 1.81% and EELV yields 3.76%. Yield changes daily with price, so check the live figures above.
How often do AVEM and EELV pay?
AVEM pays twice a year and EELV pays every quarter. AVEM's next ex-date is Dec 4, 2026 and EELV's is Sep 21, 2026.
Which has grown its dividend faster, AVEM or EELV?
EELV has grown its payout faster: 20.9%/yr vs 10.1%/yr over the last 5 years.
Is AVEM or EELV better for income?
It depends on what you are optimising for. AVEM and EELV 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.