# Avantis All International Markets Value ETF (AVNV) — Dividends

AVNV · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/avnv/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 10, 2026 | Sep 14, 2026 | $0.47 |
| Jun 11, 2026 | Jun 15, 2026 | $0.85 |
| Mar 12, 2026 | Mar 16, 2026 | $0.09 |
| Dec 18, 2025 | Dec 22, 2025 | $1.25 |
| Jun 26, 2025 | Jun 30, 2025 | $1.10 |
| Dec 19, 2024 | Dec 23, 2024 | $1.15 |
| Jun 26, 2024 | Jun 28, 2024 | $0.79 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has AVNV been raising its distribution?

Yes — Avantis All International Markets Value ETF has increased its distribution for 1 consecutive calendar years.

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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.

Data provided by [AInvest](https://www.ainvest.com).