Avantis International Equity ETF (AVDE) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $2.53
- Forward yield
- 2.84%
- Growth streak
- 3 years
Avantis International Equity ETF is listed as a semi-annual payer of distributions. Its most recent payment was $0.33 per share, with an ex-date of September 8, 2026 and a pay date of September 10, 2026. Over the trailing twelve months, the fund paid $2.53 per share, a yield of 2.79% at a share price of $90.69.
Through 2025, ex-dates fell in June and December, with payment within a week. From 2022 to 2025, the June distribution was the larger of the two each year. Distributions with ex-dates in each calendar year added up to $1.56 in 2021, $1.48 in 2022, $1.82 in 2023, $2.02 in 2024 and $2.19 in 2025. That is a rise of about 48% from 2022 to 2025. The source counts a growth streak of three consecutive calendar years.
In 2026 there have been three ex-dates so far: $0.10 in March, $1.17 in June and $0.33 in September, adding up to $1.60. The June 2026 distribution was about 6% below the $1.25 paid in June 2025. If the December timing of earlier years holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 4, 2026 | Sep 8, 2026 | Sep 10, 2026 | $0.33 |
| Jun 8, 2026 | Jun 9, 2026 | Jun 11, 2026 | $1.17 |
| Mar 9, 2026 | Mar 10, 2026 | Mar 12, 2026 | $0.10 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.94 |
| Jun 23, 2025 | Jun 24, 2025 | Jun 26, 2025 | $1.25 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.85 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 26, 2024 | $1.17 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | $0.77 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | $1.05 |
| Dec 14, 2022 | Dec 15, 2022 | Dec 20, 2022 | $0.53 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 24, 2022 | $0.95 |
| Dec 15, 2021 | Dec 16, 2021 | Dec 21, 2021 | $0.86 |
| Feb 5, 2021 | Jun 22, 2021 | Jun 25, 2021 | $0.70 |
| Dec 16, 2020 | Dec 17, 2020 | Dec 23, 2020 | $0.54 |
Frequently asked questions
Does Avantis International Equity ETF (AVDE) pay a distribution?
Yes. Avantis International Equity ETF pays a semi-annual distribution; the most recent payment was $0.33 per share.
What is AVDE's distribution yield?
Avantis International Equity ETF paid $2.53 per share over the trailing twelve months, a yield of 2.84% at the last price of $89.27. Click here to learn more
When is AVDE's most recent ex-distribution date?
Avantis International Equity ETF's most recent ex-distribution date is Sep 8, 2026, payable on Sep 10, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has AVDE been raising its distribution?
Yes — Avantis International Equity ETF has increased its distribution for 3 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.