AVEM vs FDEM
Avantis Emerging Markets Equity ETF compared with Fidelity Emerging Markets Multifactor ETF on yield, payout growth, payment schedule, cost and risk.
AVEM
Avantis Emerging Markets Equity ETF
TTM yield · Semi-annual
FDEM
Fidelity Emerging Markets Multifactor ETF
TTM yield · Quarterly
Quick take
- FDEM yields more today: 4.37% vs 1.10% (forward).
- FDEM has grown its payout faster: 13.5%/yr vs 10.1%/yr over the last 5 years.
- AVEM pays twice a year; FDEM pays every quarter.
- Over the last year AVEM delivered the higher total return: +38.6% vs +31.0% (price change plus payouts).
- FDEM is cheaper to own: 0.25% vs 0.33% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AVEM | FDEM |
|---|---|---|
| Share price | $96.81 | $36.99 |
| TTM yield | 1.81% | 2.87% |
| Forward yield | 1.10% | 4.37% |
| Annual payout per share | $1.062 | $1.616 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Dec 4, 2026 (est.) | Sep 17, 2026 (est.) |
| Expense ratio | 0.33% | 0.25% |
| 1-year payout growth | -13.0% | +1.8% |
| 5-year payout CAGR | +10.1% | +13.5% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 52/100 | 51/100 |
| 1-year total return | +38.6% | +31.0% |
| 1-year price return | +36.2% | +27.3% |
| Size (market cap / AUM) | 28.1B | 600.9M |
| Years paying | 6.7 | 7.5 |
| 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 | FDEM | |
|---|---|---|
| Shares | 103.3 | 270.4 |
| Income per year | $110 | $437 |
| Income per month (avg) | $9 | $36 |
At forward yields, before taxes. Model AVEM · Model FDEM
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. |
| FDEM Sep 17, 2026 | Oct 1, 2026 | $0.404 | Est. |
| FDEM Dec 17, 2026 | Dec 31, 2026 | $0.404 | Est. |
| FDEM Mar 18, 2027 | Apr 1, 2027 | $0.404 | Est. |
Annual payouts per share
AVEMFDEM
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 FDEM?
FDEM currently has the higher trailing yield: AVEM yields 1.81% and FDEM yields 2.87%. Yield changes daily with price, so check the live figures above.
How often do AVEM and FDEM pay?
AVEM pays twice a year and FDEM pays every quarter. AVEM's next ex-date is Dec 4, 2026 and FDEM's is Sep 17, 2026.
Which has grown its dividend faster, AVEM or FDEM?
FDEM has grown its payout faster: 13.5%/yr vs 10.1%/yr over the last 5 years.
Is AVEM or FDEM better for income?
It depends on what you are optimising for. AVEM and FDEM 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.