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Avantis International Small Cap Value ETF (AVDV)
NYSEARCA: AVDV · Real-Time Price · USD
111.61
+0.80 (0.72%)
At close: Sep 11, 2026, 4:00 PM EDT
111.06
-0.55 (-0.49%)
After-hours: Sep 11, 2026, 8:00 PM EDT

AVDV Dividend Information

AVDV has a dividend yield of 3.11% and paid $3.47 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 8, 2026.

Dividend Yield
3.11%
Annual Dividend
$3.47
Ex-Dividend Date
Sep 8, 2026
Payout Frequency
Quarterly
Payout Ratio
40.21%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 8, 2026$0.5363Sep 8, 2026Sep 10, 2026
Jun 9, 2026$1.3873Jun 9, 2026Jun 11, 2026
Mar 10, 2026$0.121Mar 10, 2026Mar 12, 2026
Dec 16, 2025$1.4225Dec 16, 2025Dec 18, 2025
Jun 24, 2025$1.445Jun 24, 2025Jun 26, 2025
Dec 17, 2024$1.6205Dec 17, 2024Dec 19, 2024
Jun 24, 2024$1.1838Jun 24, 2024Jun 26, 2024
Dec 18, 2023$0.8884Dec 19, 2023Dec 21, 2023
Jun 20, 2023$1.1645Jun 21, 2023Jun 23, 2023
Dec 15, 2022$0.7604Dec 16, 2022Dec 20, 2022
Jun 21, 2022$0.9936Jun 22, 2022Jun 24, 2022
Dec 16, 2021$0.9233Dec 17, 2021Dec 21, 2021
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Extended Dividend History

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* Dividend amounts are adjusted for stock splits when applicable.

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