Avantis All International Markets Value ETF (AVNV) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $2.66
- Forward yield
- 3.18%
- Growth streak
- 1 years
Avantis All International Markets Value ETF is a fund that the source lists as a semi-annual payer. Its most recent distribution was $0.47 per share, with an ex-date of September 10, 2026 and a pay date of September 14, 2026. Over the trailing twelve months, the fund paid $2.66 per share, a yield of 3.13% at a share price of $85.02.
The history shown starts in December 2023. Through 2025, distributions went ex-distribution twice a year, in late June and December. In 2026 the table lists three so far, in March, June and September, with payment about four days after each ex-date. The amounts vary widely, from $0.09 in March 2026 to $1.25 in December 2025.
Distributions with ex-dates in each calendar year added up to $1.94 in 2024 and $2.35 in 2025, a rise of about 21%. The 2026 distributions so far add up to $1.41. The fund shows a growth streak of one year based on calendar-year totals. The December distribution was the largest of the year in 2024 and 2025. If that pattern holds, the next distribution would go ex-distribution in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 9, 2026 | Sep 10, 2026 | Sep 14, 2026 | $0.47 |
| Jun 10, 2026 | Jun 11, 2026 | Jun 15, 2026 | $0.85 |
| Mar 11, 2026 | Mar 12, 2026 | Mar 16, 2026 | $0.09 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 22, 2025 | $1.25 |
| Jun 25, 2025 | Jun 26, 2025 | Jun 30, 2025 | $1.10 |
| Dec 18, 2024 | Dec 19, 2024 | Dec 23, 2024 | $1.15 |
| Jun 25, 2024 | Jun 26, 2024 | Jun 28, 2024 | $0.79 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 26, 2023 | $0.89 |
Frequently asked questions
Does Avantis All International Markets Value ETF (AVNV) pay a distribution?
Yes. Avantis All International Markets Value ETF pays a semi-annual distribution; the most recent payment was $0.47 per share.
What is AVNV's distribution yield?
Avantis All International Markets Value ETF paid $2.66 per share over the trailing twelve months, a yield of 3.18% at the last price of $83.87. Click here to learn more
When is AVNV's most recent ex-distribution date?
Avantis All International Markets Value ETF's most recent ex-distribution date is Sep 10, 2026, payable on Sep 14, 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 AVNV been raising its distribution?
Yes — Avantis All International Markets 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.