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Avantis All International Markets Value ETF (AVNV)
NYSEARCA: AVNV · Real-Time Price · USD
88.32
+0.09 (0.10%)
Sep 4, 2026, 4:00 PM EDT - Market closed

AVNV Dividend Information

AVNV has a dividend yield of 2.49% and paid $2.20 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 11, 2026.

Dividend Yield
2.49%
Annual Dividend
$2.20
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-2.39%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 11, 2026$0.8545Jun 11, 2026Jun 15, 2026
Mar 12, 2026$0.0933Mar 12, 2026Mar 16, 2026
Dec 18, 2025$1.2477Dec 18, 2025Dec 22, 2025
Jun 26, 2025$1.1017Jun 26, 2025Jun 30, 2025
Dec 19, 2024$1.1475Dec 19, 2024Dec 23, 2024
Jun 26, 2024$0.7924Jun 26, 2024Jun 28, 2024
Dec 20, 2023$0.891Dec 21, 2023Dec 26, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts