Avantis International Small Cap Equity ETF (AVDS) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $1.75
- Forward yield
- 2.18%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 8, 2026 | Jun 9, 2026 | Jun 11, 2026 | $0.85 |
| Mar 9, 2026 | Mar 10, 2026 | Mar 12, 2026 | $0.03 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.87 |
| Jun 23, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.78 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.77 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.82 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | $0.38 |
Frequently asked questions
Does Avantis International Small Cap Equity ETF (AVDS) pay a distribution?
Yes. Avantis International Small Cap Equity ETF pays a semi-annual distribution; the most recent payment was $0.85 per share.
What is AVDS's distribution yield?
Avantis International Small Cap Equity ETF paid $1.75 per share over the trailing twelve months, a yield of 2.18% at the last price of $80.41.
When is AVDS's most recent ex-distribution date?
Avantis International Small Cap Equity ETF's most recent ex-distribution date is Jun 9, 2026, payable on Jun 11, 2026.
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.
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.