Avantis International Small Cap Value ETF (AVDV) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $2.93
- Forward yield
- 2.61%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 8, 2026 | Jun 9, 2026 | Jun 11, 2026 | $1.39 |
| Mar 9, 2026 | Mar 10, 2026 | Mar 12, 2026 | $0.12 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 18, 2025 | $1.42 |
| Jun 23, 2025 | Jun 24, 2025 | Jun 26, 2025 | $1.45 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 19, 2024 | $1.62 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 26, 2024 | $1.18 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | $0.89 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | $1.16 |
| Dec 14, 2022 | Dec 15, 2022 | Dec 20, 2022 | $0.76 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 24, 2022 | $0.99 |
| Dec 15, 2021 | Dec 16, 2021 | Dec 21, 2021 | $0.92 |
| Feb 5, 2021 | Jun 22, 2021 | Jun 25, 2021 | $0.62 |
| Dec 16, 2020 | Dec 17, 2020 | Dec 23, 2020 | $0.66 |
Frequently asked questions
Does Avantis International Small Cap Value ETF (AVDV) pay a distribution?
Yes. Avantis International Small Cap Value ETF pays a semi-annual distribution; the most recent payment was $1.39 per share.
What is AVDV's distribution yield?
Avantis International Small Cap Value ETF paid $2.93 per share over the trailing twelve months, a yield of 2.61% at the last price of $112.17.
When is AVDV's most recent ex-distribution date?
Avantis International Small Cap Value 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.