Avantis Responsible International Equity ETF (AVSD) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $2.20
- Forward yield
- 2.79%
- Growth streak
- 3 years
Avantis Responsible International Equity ETF pays distributions with a semi-annual stated frequency. At a share price of $78, the fund offers a trailing 12-month distribution total of $2.1976 per share, corresponding to a distribution yield of 2.82%. Its most recent distribution had an ex-distribution date of September 8, 2026, and was paid on September 10, 2026, at $0.3271 per share. Earlier 2026 payments reached $1.0592 in June and $0.0661 in March.
Distribution amounts vary from period to period. From 2022 through 2025, distributions occurred twice per calendar year, typically in June and December. Annual totals for complete calendar years rose consistently across this timeframe: $0.6367 per share in 2022, $1.3612 in 2023, $1.8107 in 2024, and $1.8859 in 2025. This steady annual growth reflects a stated growth streak of 3 years.
Across the entire recorded payment history, individual payouts have ranged from a low of $0.0661 per share in March 2026 to a high of $1.1407 per share in June 2025. Total distributions for 2026 through September stand at $1.4524 per share across three payments.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 4, 2026 | Sep 8, 2026 | Sep 10, 2026 | $0.33 |
| Jun 8, 2026 | Jun 9, 2026 | Jun 11, 2026 | $1.06 |
| Mar 9, 2026 | Mar 10, 2026 | Mar 12, 2026 | $0.07 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.75 |
| Jun 23, 2025 | Jun 24, 2025 | Jun 26, 2025 | $1.14 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.77 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 26, 2024 | $1.04 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | $0.57 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | $0.79 |
| Dec 14, 2022 | Dec 15, 2022 | Dec 20, 2022 | $0.33 |
| Jun 20, 2022 | Jun 21, 2022 | Jun 24, 2022 | $0.30 |
Frequently asked questions
Does Avantis Responsible International Equity ETF (AVSD) pay a distribution?
Yes. Avantis Responsible International Equity ETF pays a semi-annual distribution; the most recent payment was $0.33 per share.
What is AVSD's distribution yield?
Avantis Responsible International Equity ETF paid $2.20 per share over the trailing twelve months, a yield of 2.79% at the last price of $78.70. Click here to learn more
When is AVSD's most recent ex-distribution date?
Avantis Responsible International 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 AVSD been raising its distribution?
Yes — Avantis Responsible International Equity ETF has increased its distribution for 3 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.