AVEE was created on 2023-11-07 by Avantis. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 68.41m in AUM and 2560 holdings. AVEE seeks long-term capital appreciation through an actively managed portfolio of small-cap companies in the emerging market equity space, selected based on fundamental criteria.
Avantis Emerging Markets Small Cap Equity ETF Informations sur les dividendes
Avantis Emerging Markets Small Cap Equity ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé semestriellement et la dernière date d'ex-dividende était le Dec 16, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 16, 2025
Fréquence des paiements
Taux de distribution
Semestriellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 16, 2025
$1.0374
Dec 16, 2025
Dec 18, 2025
Jun 24, 2025
$0.3692
Jun 24, 2025
Jun 26, 2025
Dec 17, 2024
$1.2952
Dec 17, 2024
Dec 19, 2024
Jun 24, 2024
$0.4406
Jun 24, 2024
Jun 26, 2024
Dec 18, 2023
$0.21
Dec 19, 2023
Dec 21, 2023
Graphiques des dividendes
AVEE Dividendes
AVEE Croissance des dividendes (variation annuelle)