Avantis International Small Cap Equity ETF (AVDS) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $2.03
- Forward yield
- 2.61%
- Growth streak
- 1 years
Avantis International Small Cap Equity ETF is a fund that the source lists as a semi-annual payer. Its most recent distribution was $0.28 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 $2.03 per share, a yield of 2.59% at a share price of $78.18.
The history shown starts in December 2023 with a $0.38 distribution. In 2024 and 2025 the fund paid twice a year, in June and December, and the amounts were close together: $0.82 and $0.77 in 2024, then $0.78 and $0.87 in 2025. Those calendar-year totals were $1.59 and $1.65, and the source counts a growth streak of one year. Payment has followed the ex-date by two or three days.
The 2026 record does not fit the twice-a-year pattern. It lists three distributions so far: $0.03 in March, $0.85 in June and $0.28 in September, adding up to $1.16. The March and September amounts are much smaller than the June and December ones. In 2024 and 2025, the second distribution of the year went ex-distribution in mid-December and was paid two 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 | $0.28 |
| 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 $0.28 per share.
What is AVDS's distribution yield?
Avantis International Small Cap Equity ETF paid $2.03 per share over the trailing twelve months, a yield of 2.61% at the last price of $77.78. Click here to learn more
When is AVDS's most recent ex-distribution date?
Avantis International Small Cap 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 AVDS been raising its distribution?
Yes — Avantis International Small Cap Equity ETF has increased its distribution for 1 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.