AVES Distribution History & Yield
Avantis Emerging Markets Value 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 | $0.617 | $61.70 | Estimated |
| Tue, Aug 24, 2027 (in 303 days) | Sep 7, 2027 | $0.617 | $61.70 | Estimated |
Estimated dates and amounts are projected from AVES's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.234 per share.
Distribution payment history
Last 12 payments per share. RegularSpecial
Annual distributions per share
How much AVES do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 973 | $60,019 | $1,200 |
| $500 / month | 4,863 | $300,097 | $6,000 |
| $1,000 / month | 9,725 | $600,195 | $12,000 |
Based on the forward yield of 2.00%. $10,000 in AVES would currently pay about $200 a year ($17 a month on average). Model reinvestment and growth →
AVES distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 8, 2026 | — | $0.617 | +39.0% |
| Jun 9, 2026 | — | $0.444 | +572.7% |
| Mar 10, 2026 | — | $0.066 | -94.0% |
| Dec 16, 2025 | — | $1.104 | +48.4% |
| Jun 24, 2025 | — | $0.744 | -47.3% |
| Dec 17, 2024 | — | $1.412 | +196.0% |
| Jun 24, 2024 | — | $0.477 | -64.0% |
| Dec 18, 2023 | — | $1.326 | +168.4% |
| Jun 20, 2023 | — | $0.494 | -52.1% |
| Dec 15, 2022 | — | $1.031 | +112.6% |
| Jun 21, 2022 | — | $0.485 | +53.5% |
| Dec 16, 2021 | — | $0.316 | — |
Payout risk check
AVES's last 12 distributions were highly variable (consistency score 44/100).
Its share price moved +7.6% 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 Value 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. The adviser generally intends to focus its investments in a subset of the emerging markets countries that comprise the MSCI Emerging Markets Value IMI Index.
Fund family: Avantis Investors. Category: Diversified Emerging Mkts. First distribution on our records: Dec 16, 2021. 12 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
AVES distribution FAQ
When is AVES's next ex-distribution date?
AVES'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 $0.617 per share, expected on Mar 16, 2027.
How often does AVES pay distributions?
AVES pays distributions twice a year, 2 times a year. The most recent payment was $0.617 per share with an ex-date of Sep 8, 2026.
What is AVES's distribution yield?
AVES's trailing 12-month distribution yield is 3.61%, based on $2.231 per share paid over the last year and a share price of $61.72. The forward yield, using the indicated annual rate of $1.234 per share, is 2.00%.
How much does AVES pay per share?
AVES pays about $0.617 per share each half-year, which works out to roughly $1.234 per share a year. 100 shares would collect about $123.40 a year.
Has AVES grown or cut its distribution?
Over the last 3 years the regular payout changed +13.5% a year. As a fund, AVES'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 AVES do I need to earn $100 a month?
At the current forward yield of 2.00%, you would need about 973 shares of AVES (roughly $60,019 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
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|---|---|---|---|---|---|---|---|
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| SPEMState Street SPDR Portfolio Emerging Markets ETF | ETF | $50.85 | 2.56% | $1.056 | Semi-annual | Dec 21 Est. | |
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