AVEM vs EMDV
Avantis Emerging Markets Equity ETF compared with ProShares MSCI Emerging Markets Dividend Growers ETF on yield, payout growth, payment schedule, cost and risk.
AVEM
Avantis Emerging Markets Equity ETF
TTM yield · Semi-annual
EMDV
ProShares MSCI Emerging Markets Dividend Growers ETF
TTM yield · Quarterly
Quick take
- EMDV yields more today: 1.75% vs 1.10% (forward).
- AVEM has grown its payout faster: 10.1%/yr vs -9.9%/yr over the last 5 years.
- AVEM pays twice a year; EMDV pays every quarter.
- Over the last year AVEM delivered the higher total return: +38.6% vs +6.9% (price change plus payouts).
- AVEM is cheaper to own: 0.33% vs 0.60% expense ratio.
- AVEM has the steadier distribution: consistency 52/100 vs 15/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AVEM | EMDV |
|---|---|---|
| Share price | $96.81 | $48.35 |
| TTM yield | 1.81% | 1.86% |
| Forward yield | 1.10% | 1.75% |
| Annual payout per share | $1.062 | $0.844 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Dec 4, 2026 (est.) | Sep 23, 2026 (est.) |
| Expense ratio | 0.33% | 0.60% |
| 1-year payout growth | -13.0% | -44.4% |
| 5-year payout CAGR | +10.1% | -9.9% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 52/100 | 15/100 |
| 1-year total return | +38.6% | +6.9% |
| 1-year price return | +36.2% | +5.0% |
| Size (market cap / AUM) | 28.1B | 7.4M |
| Years paying | 6.7 | 10.2 |
| 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 | EMDV | |
|---|---|---|
| Shares | 103.3 | 206.8 |
| Income per year | $110 | $175 |
| Income per month (avg) | $9 | $15 |
At forward yields, before taxes. Model AVEM · Model EMDV
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. |
| EMDV Sep 23, 2026 | Oct 7, 2026 | $0.211 | Est. |
| EMDV Dec 23, 2026 | Jan 6, 2027 | $0.211 | Est. |
| EMDV Mar 24, 2027 | Apr 7, 2027 | $0.211 | Est. |
Annual payouts per share
AVEMEMDV
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 EMDV?
EMDV currently has the higher trailing yield: AVEM yields 1.81% and EMDV yields 1.86%. Yield changes daily with price, so check the live figures above.
How often do AVEM and EMDV pay?
AVEM pays twice a year and EMDV pays every quarter. AVEM's next ex-date is Dec 4, 2026 and EMDV's is Sep 23, 2026.
Which has grown its dividend faster, AVEM or EMDV?
AVEM has grown its payout faster: 10.1%/yr vs -9.9%/yr over the last 5 years.
Is AVEM or EMDV better for income?
It depends on what you are optimising for. AVEM and EMDV 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.