Current etf page

Dividends

AVEM Distribution Analysis

Yield · Recent Distributions · Fund Income Context

Financial ServicesAsset Management - GlobalScore data as of Sep 4, 2026

AVEM

Dividends
Avantis Emerging Markets Equity ETF
Financial Services· Asset Management - Global
AIQ Score
NeutralAIQ Edge 10/10
Leader
Sector Leader
Score data as of Sep 4, 2026
Last price
$96.81
+$1.45 (+1.52%)
Latest market quote
Momentum71
Value60
Quality63
Risk Resilience79
Sentiment
View financial data

Distribution Analysis Overview

Yield, recent distribution history, cadence, and AIQ context stay together without treating ETF payouts like corporate earnings coverage.

Distribution history
15
distributions captured
Frequency
semiannual
inferred from events
Trailing yield
1.75%
distribution income rate
Data completeness
98%
event fields populated

Latest announced event

$0.53

AVEM fund distribution calendar data is shown separately from historical payments so announced dates do not get blended into completed income history.

Ex-date
Jun 9, 2026
Pay date
Jun 11, 2026
Frequency
semiannual
Dividend data QA applied

Dividend growth is temporarily withheld because recent rows show an extreme change that needs data review. Raw vendor values stay visible in the history table; TTM, growth, yield, and calculator context use the guarded analysis value.

Latest distribution record

Jun 9, 2026

Review the latest distribution, yield, available trailing-year income, and distribution cadence before treating income as durable.

Distribution yield
1.75%
Latest distribution
$0.53
Latest adjusted distribution
Annual distribution
Best available
Ex-dividend date
Jun 9, 2026
Calendar endpoint
Frequency
semiannual
Inferred from available dividend events
Payment date
Jun 11, 2026
Calendar endpoint

AIQ Distribution bridge

Quality63/100

Fund distributions should be read with holdings quality, liquidity, and asset-class exposure.

Value60/100

Distribution yield is more useful when valuation context is not stretched.

Risk resilience79/100

Lower drawdown and volatility can improve the dependability of an income allocation.

Recent Distribution History

Recent per-share distributions show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.

Distribution pattern

Active payer

Recent distribution payments are summarized as cadence signals. Exact rows remain below for auditability.

Distribution yield
1.75%
Trailing income rate
Distribution trend
Trailing trend unavailable
Needs complete semiannual trailing-year window
Cadence
semiannual
Inferred from recent events
Event depth
15
Covered distribution rows
Recent distribution cadence
8 records
Jun 23
$0.58
Dec 23
$1.14
Jun 24
$0.57
Dec 24
$1.30
Jun 25
$0.72
Dec 25
$1.16
Mar 26
$0.06
Jun 26
$0.53

Annual distribution trail

2019 - 2026

8 plotted years

Distribution growth

1Y

CAGR windows
No plotted dividend growth profile in this snapshot.
Latest distribution event timeline
Declared
Jan 27, 2026
Ex-date
Jun 9, 2026
Record
Jun 9, 2026
Paid
Jun 11, 2026

Latest row amount $0.53, event yield 1.89%.

Event field coverage
Declaration14/15
Record15/15
Payment15/15
Frequency15/15
History depth
15 rows
FMP dividend events via canonical L3
Data through
Jun 9, 2026
latest covered ex-date
Last checked
Sep 3, 2026
independent from event date
Date coverage
15/15 pay
15/15 record dates

This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed distribution history.

Recent distribution chart

Distribution payments

Showing latest 5 of 15 rows
Ex-dateLabelDividendAdjustedEvent yieldFrequencyTTM adjustedDeclaredRecord datePayment date
Jun 9, 2026$0.53
$0.53
1.89%Quarterly$0.59Jan 27, 2026Jun 9, 2026Jun 11, 2026
Mar 10, 2026$0.06
$0.06
Quarterly$1.22Jan 27, 2026Mar 10, 2026Mar 12, 2026
Dec 16, 2025$1.16
$1.16
2.52%Semi-Annual$1.89Feb 7, 2025Dec 16, 2025Dec 18, 2025
Jun 24, 2025$0.72
$0.72
2.97%Semi-Annual$2.02Jun 24, 2025Jun 26, 2025
Dec 17, 2024$1.30
$1.30
3.10%Semi-Annual$1.87Jan 12, 2024Dec 17, 2024Dec 19, 2024
Show older history+10 rows
Jun 24, 2024$0.57
$0.57
2.80%Semi-Annual$1.71Jan 12, 2024Jun 24, 2024Jun 26, 2024
Dec 18, 2023$1.14
$1.14
3.14%Semi-Annual$1.72Feb 10, 2023Dec 19, 2023Dec 21, 2023
Jun 20, 2023$0.58
$0.58
2.69%Semi-Annual$1.46Feb 10, 2023Jun 21, 2023Jun 23, 2023
Dec 15, 2022$0.88
$0.87
2.78%Semi-Annual$1.40Feb 21, 2022Dec 16, 2022Dec 20, 2022
Jun 21, 2022$0.52
$0.52
3.30%Semi-Annual$1.73Jun 17, 2022Jun 22, 2022Jun 24, 2022
Dec 16, 2021$1.21
$1.21
2.65%Semi-Annual$1.65Feb 24, 2021Dec 17, 2021Dec 21, 2021
Jun 22, 2021$0.45
$0.44
1.59%Semi-Annual$1.09Feb 24, 2021Jun 23, 2021Jun 25, 2021
Dec 17, 2020$0.64
$0.64
1.63%Semi-Annual$0.99Dec 16, 2020Dec 18, 2020Dec 23, 2020
Jun 23, 2020$0.35
$0.35
1.12%Semi-Annual$0.54Jun 22, 2020Jun 24, 2020Jun 29, 2020
Dec 23, 2019$0.19
$0.19
Semi-AnnualDec 20, 2019Dec 24, 2019Dec 30, 2019
Distribution context
How to read AVEM's distribution profile

ETF distribution yield is only the starting point. Pair the current distribution with frequency, history, holdings exposure, and fund risk before treating income as durable.

Distribution yield

Yield is most useful when read with the fund's asset class, distribution policy, and recent payment pattern.

Payment history matters

Stable or rising distributions can support an income allocation, while irregular payments should be read as fund-policy and market-cycle evidence.

Corporate coverage is excluded

ETF distributions are not evaluated with company payout ratio or free cash flow coverage because those metrics do not map cleanly to fund structures.

Dividend calculators

Use compact calculator links here; the standalone tools remain the canonical calculator pages.

Primary calculator
Calculate AVEM dividend income

Estimate annual income, payment amount, yield and growth scenarios using AVEM as ticker context.

Calculate dividend income
Secondary calculator
Model AVEM dividend reinvestment

Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.

Model dividend reinvestment
Continue to AVEM fundamentals
Review the profitability, cash generation, and balance-sheet context behind the dividend.

AVEM Dividends FAQ

Does AVEM pay distributions?

If Avantis Emerging Markets Equity ETF has covered distribution payments, this page shows the latest distribution, yield, ex-date, payment date when available, and recent payment history. If no rows are shown, the current snapshot does not include distribution history for AVEM.

What is AVEM's distribution yield?

AVEM's distribution yield compares trailing distribution payments with the latest available price. For ETFs, yield should be read with fund holdings, distribution policy, duration, and asset-class risk.

Is AVEM's distribution sustainable?

AVEM's ETF distribution stability depends on its holdings, asset class, income generation, fund policy, and market conditions. Corporate payout ratio and free cash flow coverage are not directly comparable for most ETFs.

When is AVEM's next distribution payment?

When covered, the table shows recent ex-distribution, record, and payment dates. Future payment timing should be confirmed against issuer announcements because schedules can change.

How should investors interpret AVEM's distribution growth?

ETF distributions can change with portfolio income, asset mix, rates, and fund policy. Recent growth should be interpreted cautiously unless the history covers complete comparable periods.

What does AVEM's distribution reliability view show?

AVEM's reliability view summarizes recent payment cadence, trailing income direction when comparable history is complete, payout context where meaningful, and available coverage evidence. It is a screening aid, not a guarantee of future distributions.