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AVEE DRIP Calculator & Dividend Yield 2026
3.02% YieldFinancial ServicesAvantis Emerging Markets Small Cap Equity ETF · AMEX
Price: $65.28 · Annual div: $1.97/share · Frequency: semi-annual · Payout ratio: N/A · Ex-div: 2026-09-08
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Annual dividend income growth
AVEE Dividend Yield
AVEE (Avantis Emerging Markets Small Cap Equity ETF) has a dividend yield of 3.02%, based on an annual dividend of $1.97 per share and a price of $65.28. Over the last 12 months it paid $2.03 per share — a trailing yield of 3.11%. Dividends are paid semi-annual.
Yield history: over the last 6 payments, AVEE's 12-month yield ranged from 2.13% to 4.28%. Full AVEE dividend history ↓
AVEE DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a AVEE position grows its share count by about 3.02% in the first year at today's price and yield.
| Year | Shares bought by dividends | Total shares |
|---|
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🎯 When AVEE pays your bills
Year your monthly dividend income covers each expense (based on current settings)
AVEE Dividend History — Last 8 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-08Latest | 2026-09-10 | $0.4924 | 2.93% | $69.26 |
| 2026-06-09 | 2026-06-11 | $0.4648 | 2.64% | $72.10 |
| 2026-03-10 | 2026-03-12 | $0.0353 | 2.13% | $67.54 |
| 2025-12-16 | 2025-12-18 | $1.0374 | 4.28% | $63.09 |
| 2025-06-24 | 2025-06-26 | $0.3692 | 2.90% | $57.46 |
| 2024-12-17 | 2024-12-19 | $1.2952 | 3.11% | $55.88 |
| 2024-06-24 | 2024-06-26 | $0.4406 | 1.17% | $55.58 |
| 2023-12-18 | 2023-12-21 | $0.2100 | 0.40% | $52.78 |
About Avantis Emerging Markets Small Cap Equity ETF (AVEE) — Dividend Analysis 2026
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.
AVEE Dividend & DRIP — Frequently Asked Questions
What is AVEE's dividend yield?
AVEE (Avantis Emerging Markets Small Cap Equity ETF) has a dividend yield of 3.02%, based on an annual dividend of $1.97 per share and a price of $65.28. Over the last 12 months it paid $2.03 per share — a trailing yield of 3.11%. Dividends are paid semi-annual.
How much does $10,000 in AVEE pay in dividends?
$10,000 in AVEE at a 3.02% yield pays about $302 a year ($25 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for AVEE?
With dividends reinvested, a AVEE position grows its share count by about 3.02% in the first year at today's price and yield.
How do I calculate AVEE dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the AVEE DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is AVEE's next ex-dividend date?
AVEE's next ex-dividend date has not been announced yet; the most recent one was 2026-09-08. AVEE pays dividends semi-annual. Buy before the ex-dividend date to receive the next payment.
What is AVEE's dividend growth rate?
AVEE's dividend changed 22.0% over the last year. It has less than five years of dividend history in our data, so there is no five-year growth rate yet.
Similar dividend stocks to AVEE
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 AVEE Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold AVEE.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 3.02% | 0.22% | $302 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 2.57% | -0.23% | $257 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 2.42% | -0.38% | $242 / yr |
| 🇬🇧 UK ISA | 0% | 3.02% | 0.22% | $302 / yr |
| 🇬🇧 UK Taxable | 8.75% | 2.76% | -0.04% | $276 / yr |
| 🇨🇦 TFSA | 0% | 3.02% | 0.22% | $302 / yr |
| 🇨🇦 CA Taxable | 25% | 2.27% | -0.53% | $227 / yr |
| 🇦🇺 Super (pension) | 15% | 2.57% | -0.23% | $257 / yr |
| 🇦🇺 AU Taxable | 30% | 2.11% | -0.69% | $211 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.22% | -0.58% | $222 / yr |
| 🇫🇷 FR Taxable | 30% | 2.11% | -0.69% | $211 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 AVEE Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.97/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 AVEE Dividend Payment Schedule
AVEE pays quarterly — 4 times per year. Ex-div: 2026-09-08.
📊 AVEE vs Financial Services Benchmarks
How AVEE compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for AVEE sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ AVEE Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare AVEE with peers: AVEE vs AIVI · AVEE vs DEEF · AVEE vs DSCF
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the AVEE dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Avantis Emerging Markets Small Cap Equity ETF (AVEE) is currently trading at $65.28, 10% below its 52-week high. The current dividend yield is 3.02% based on an annual payout of $1.97 per share.
AVEE (Avantis Emerging Markets Small Cap Equity ETF) — 3.02% Dividend Yield Analysis
Avantis Emerging Markets Small Cap Equity ETF (AVEE) is a financial services stock currently trading at $65.28 with a dividend yield of 3.02%. It pays an annual dividend of $1.97 per share.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest AVEE News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the AVEE dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.