AVEM Distribution History & Yield
Avantis Emerging Markets 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 | $0.648 | $64.80 | Estimated |
| Tue, Aug 24, 2027 (in 303 days) | Sep 7, 2027 | $0.648 | $64.80 | Estimated |
Estimated dates and amounts are projected from AVEM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.296 per share.
Distribution payment history
Last 16 payments per share. RegularSpecial
Annual distributions per share
How much AVEM do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 926 | $81,019 | $1,200 |
| $500 / month | 4,630 | $405,093 | $6,000 |
| $1,000 / month | 9,260 | $810,185 | $12,000 |
Based on the forward yield of 1.48%. $10,000 in AVEM would currently pay about $148 a year ($12 a month on average). Model reinvestment and growth →
AVEM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 8, 2026 | — | $0.648 | +22.0% |
| Jun 9, 2026 | — | $0.531 | +800.0% |
| Mar 10, 2026 | — | $0.059 | -94.9% |
| Dec 16, 2025 | — | $1.165 | +61.4% |
| Jun 24, 2025 | — | $0.722 | -44.3% |
| Dec 17, 2024 | — | $1.296 | +127.8% |
| Jun 24, 2024 | — | $0.569 | -50.1% |
| Dec 18, 2023 | — | $1.141 | +96.0% |
| Jun 20, 2023 | — | $0.582 | -33.5% |
| Dec 15, 2022 | — | $0.875 | +67.3% |
| Jun 21, 2022 | — | $0.523 | -56.6% |
| Dec 16, 2021 | — | $1.205 | +170.8% |
| Jun 22, 2021 | — | $0.445 | -30.6% |
| Dec 17, 2020 | — | $0.641 | +83.7% |
| Jun 23, 2020 | — | $0.349 | +83.7% |
| Dec 23, 2019 | — | $0.19 | — |
Payout risk check
AVEM's last 12 distributions were variable (consistency score 55/100).
Its share price moved +16.5% 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 Equity ETF
The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries.
Fund family: Avantis Investors. Category: Diversified Emerging Mkts. First distribution on our records: Dec 23, 2019. 16 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
AVEM distribution FAQ
When is AVEM's next ex-distribution date?
AVEM'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 $0.648 per share, expected on Mar 16, 2027.
How often does AVEM pay distributions?
AVEM pays distributions twice a year, 2 times a year. The most recent payment was $0.648 per share with an ex-date of Sep 8, 2026.
What is AVEM's distribution yield?
AVEM's trailing 12-month distribution yield is 2.75%, based on $2.403 per share paid over the last year and a share price of $87.50. The forward yield, using the indicated annual rate of $1.296 per share, is 1.48%.
How much does AVEM pay per share?
AVEM pays about $0.648 per share each half-year, which works out to roughly $1.296 per share a year. 100 shares would collect about $129.60 a year.
Has AVEM grown or cut its distribution?
Over the last 5 years the regular payout has grown at 17.2% a year (+19.1% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, AVEM'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 AVEM do I need to earn $100 a month?
At the current forward yield of 1.48%, you would need about 926 shares of AVEM (roughly $81,019 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
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VWOVanguard FTSE Emerging Markets Index Fund ETF Shares | ETF | $56.84 | 0.33% | $0.456 | Quarterly | Dec 18 Est. | |
| 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. | |
| 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. | |
| DFAEDimensional Emerging Core Equity Market ETF | ETF | $37.62 | 1.96% | $1.072 | Quarterly | Dec 22 Est. |