Avantis International Small Cap Value ETF (AVDV)
NYSEARCA: AVDV · Real-Time Price · USD
95.46
-3.08 (-3.13%)
At close: Mar 20, 2026, 4:00 PM EDT
95.23
-0.23 (-0.24%)
After-hours: Mar 20, 2026, 8:00 PM EDT
AVDV Dividend Information
AVDV has a dividend yield of 3.13% and paid $2.99 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Mar 10, 2026.
Dividend Yield
3.13%
Annual Dividend
$2.99
Ex-Dividend Date
Mar 10, 2026
Payout Frequency
Semi-Annual
Payout Ratio
39.73%
Dividend Growth(1Y)
6.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 10, 2026 | $0.121 | Mar 12, 2026 |
| Dec 16, 2025 | $1.4225 | Dec 18, 2025 |
| Jun 24, 2025 | $1.445 | Jun 26, 2025 |
| Dec 17, 2024 | $1.6205 | Dec 19, 2024 |
| Jun 24, 2024 | $1.1838 | Jun 26, 2024 |
| Dec 18, 2023 | $0.8884 | Dec 21, 2023 |
| Jun 20, 2023 | $1.1645 | Jun 23, 2023 |
| Dec 15, 2022 | $0.7604 | Dec 20, 2022 |
| Jun 21, 2022 | $0.9936 | Jun 24, 2022 |
| Dec 16, 2021 | $0.9233 | Dec 21, 2021 |
| Jun 22, 2021 | $0.6209 | Jun 25, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.