AVEE Distribution History & Yield
Avantis Emerging Markets Small Cap Equity ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Mar 2, 2027 (in 128 days) | Mar 16, 2027 | $0.492 | $49.20 | Estimated |
| Tue, Aug 24, 2027 (in 303 days) | Sep 7, 2027 | $0.492 | $49.20 | Estimated |
Estimated dates and amounts are projected from AVEE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.984 per share.
Distribution payment history
Last 8 payments per share. RegularSpecial
Annual distributions per share
How much AVEE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,220 | $79,432 | $1,200 |
| $500 / month | 6,098 | $397,159 | $6,000 |
| $1,000 / month | 12,196 | $794,317 | $12,000 |
Based on the forward yield of 1.51%. $10,000 in AVEE would currently pay about $151 a year ($13 a month on average). Model reinvestment and growth →
AVEE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 8, 2026 | — | $0.492 | +5.8% |
| Jun 9, 2026 | — | $0.465 | +1228.6% |
| Mar 10, 2026 | — | $0.035 | -96.6% |
| Dec 16, 2025 | — | $1.037 | +181.0% |
| Jun 24, 2025 | — | $0.369 | -71.5% |
| Dec 17, 2024 | — | $1.295 | +193.7% |
| Jun 24, 2024 | — | $0.441 | +110.0% |
| Dec 18, 2023 | — | $0.21 | — |
Payout risk check
AVEE's last 12 distributions were highly variable (consistency score 28/100).
Its share price moved +1.6% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Avantis Emerging Markets Small Cap Equity ETF
The fund invests primarily in a diverse group of small cap companies related to emerging markets across market sectors, industry groups and countries. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics.
Fund family: Avantis Investors. Category: Diversified Emerging Mkts. First distribution on our records: Dec 18, 2023. 8 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
AVEE distribution FAQ
When is AVEE's next ex-distribution date?
AVEE's next ex-distribution date is Mar 2, 2027 (in 128 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.492 per share, expected on Mar 16, 2027.
How often does AVEE pay distributions?
AVEE pays distributions twice a year, 2 times a year. The most recent payment was $0.492 per share with an ex-date of Sep 8, 2026.
What is AVEE's distribution yield?
AVEE's trailing 12-month distribution yield is 3.12%, based on $2.029 per share paid over the last year and a share price of $65.13. The forward yield, using the indicated annual rate of $0.984 per share, is 1.51%.
How much does AVEE pay per share?
AVEE pays about $0.492 per share each half-year, which works out to roughly $0.984 per share a year. 100 shares would collect about $98.40 a year.
Has AVEE grown or cut its distribution?
Over the last year the regular payout changed +21.9%. As a fund, AVEE's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of AVEE do I need to earn $100 a month?
At the current forward yield of 1.51%, you would need about 1,220 shares of AVEE (roughly $79,432 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.
Similar funds
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|---|---|---|---|---|---|---|---|
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| IEMGiShares Core MSCI Emerging Markets ETF | ETF | $75.74 | 2.37% | $1.316 | Semi-annual | Dec 14 Est. | |
| EEMiShares MSCI Emerging Markets ETF | ETF | $62.01 | 1.80% | $0.702 | Semi-annual | Dec 14 Est. | |
| AVEMAvantis Emerging Markets Equity ETF | ETF | $87.50 | 2.75% | $1.296 | Semi-annual | Mar 2 Est. | |
| EMXCiShares MSCI Emerging Markets ex China ETF | ETF | $91.71 | 2.10% | $1.176 | Semi-annual | Dec 14 Est. | |
| SPEMState Street SPDR Portfolio Emerging Markets ETF | ETF | $50.85 | 2.56% | $1.056 | Semi-annual | Dec 21 Est. | |
| SCHESchwab Emerging Markets Equity ETF | ETF | $34.96 | 2.72% | $0.088 | Semi-annual | Dec 23 Est. | |
| FNDESchwab Fundamental Emerging Markets Equity ETF | ETF | $42.44 | 3.50% | $0.374 | Semi-annual | Dec 23 Est. |