Avantis International Large Cap Value ETF (AVIV) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $2.27
- Forward yield
- 2.88%
- Growth streak
- 1 years
Avantis International Large Cap Value ETF is a fund that the source lists as paying semi-annual distributions. Its most recent distribution was $0.27 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 $2.27 per share, a yield of 2.85% at a share price of $79.56.
From 2022 to 2025 the fund paid twice a year, in June and December, and the June distribution was the larger one each year, between $0.88 and $1.14. The December ones ranged from $0.40 to $1.03. Distributions with ex-dates in each calendar year added up to $1.28 in 2022, $1.87 in 2023, $1.79 in 2024 and $2.14 in 2025. The source counts a growth streak of one year based on calendar-year totals.
In 2026 the rhythm has been different. There have been three distributions so far, with ex-dates in March, June and September, of $0.10, $0.87 and $0.27. Together they add up to $1.24. Payment has followed the ex-date by two days. If the 2026 quarterly pattern holds, the next distribution would go ex-distribution in December 2026 and be 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 | $0.27 |
| Jun 8, 2026 | Jun 9, 2026 | Jun 11, 2026 | $0.87 |
| Mar 9, 2026 | Mar 10, 2026 | Mar 12, 2026 | $0.10 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 18, 2025 | $1.03 |
| Jun 23, 2025 | Jun 24, 2025 | Jun 26, 2025 | $1.11 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.65 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 26, 2024 | $1.14 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | $0.80 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | $1.07 |
| Dec 14, 2022 | Dec 15, 2022 | Dec 20, 2022 | $0.40 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 24, 2022 | $0.88 |
| Dec 15, 2021 | Dec 16, 2021 | Dec 21, 2021 | $0.29 |
Frequently asked questions
Does Avantis International Large Cap Value ETF (AVIV) pay a distribution?
Yes. Avantis International Large Cap Value ETF pays a semi-annual distribution; the most recent payment was $0.27 per share.
What is AVIV's distribution yield?
Avantis International Large Cap Value ETF paid $2.27 per share over the trailing twelve months, a yield of 2.88% at the last price of $78.69. Click here to learn more
When is AVIV's most recent ex-distribution date?
Avantis International Large Cap Value 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 AVIV been raising its distribution?
Yes — Avantis International Large Cap Value 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.