AVDV ETF

AVDV ETF
$111.11
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AVDV last paid $0.54 per share, with an ex-dividend date of Sep 8, 2026. AVDV is Avantis International Small Cap Value ETF.

Dividend Yield
2.61%
Frequency
Semi-Annually
Latest Distribution
$0.54
YoY Growth
+2.25%

Distribution History

Ex-DatePay DateAmountType
Sep 8, 2026Sep 10, 2026$0.54Dividend
Jun 9, 2026Jun 11, 2026$1.39Dividend
Mar 10, 2026Mar 12, 2026$0.12Dividend
Dec 16, 2025Dec 18, 2025$1.42Dividend
Jun 24, 2025Jun 26, 2025$1.45Dividend
Dec 17, 2024Dec 19, 2024$1.62Dividend
Jun 24, 2024Jun 26, 2024$1.18Dividend
Dec 18, 2023Dec 21, 2023$0.89Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$2.04
20252$2.87
20242$2.80
20232$2.05
20222$1.75

AVDV ETF Dividends

AVDV dividends yield 2.61%, paid on a semi-annually basis. The most recent distribution was $0.5363 on 2026-09-08.

AVDV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

AVDV total return includes reinvested dividends. AVDV high-yield alternatives are available in the ETF Screener.

AVDV ETF Dividend Information

Annual Dividend: $2.15 • Paid Quarterly • Next expected: ~Dec 2026

Latest Dividend per Share$0.5363
Ex-Dividend DateSep 8, 2026
Payment FrequencyQuarterly

AVDV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-08$0.5363Dividend
2026-06-09$1.3873Dividend
2026-03-10$0.1210Dividend
2025-12-16$1.4225Dividend
2025-06-24$1.4450Dividend
2024-12-17$1.6205Dividend
2024-06-24$1.1838Dividend
2023-12-18$0.8884Dividend
2023-06-20$1.1645Dividend
2022-12-15$0.7604Dividend

Dividend Trend

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