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AVDS — Avantis International Small Cap Equity ETF
NYSE ArcaAvantis International Small Cap Equity ETF
$77.39
-0.74(-0.95%)
- O
- 77.37
- H
- 77.56
- L
- 77.10
- V
- 22.16K
⏱️ End-of-day dataAs of Oct 1, 2026
Annual Dividend$1.11
Dividend Yield1.43%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak2 Years
Next Ex-Dividend DateSep 8, 2026
Dividend Overview
AVDS pays a quarterly dividend of $0.2769 per share ($1.11 a year, 1.43% yield at the latest close).
Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $1.66 | +4% | 2 payments |
| 2024 | $1.59 | +324.6% | 2 payments |
| 2023 | $0.38 | +0% | 1 payments |
AVDS — Dividend Payment History
8 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 8, 2026 | $0.28 | Sep 10, 2026 | Sep 8, 2026 | Jan 27, 2026 | Regular | USD |
| Jun 9, 2026 | $0.85 | Jun 11, 2026 | Jun 9, 2026 | Jan 27, 2026 | Regular | USD |
| Mar 10, 2026 | $0.03 | Mar 12, 2026 | Mar 10, 2026 | Jan 27, 2026 | Regular | USD |
| Dec 16, 2025 | $0.87 | Dec 18, 2025 | Dec 16, 2025 | Feb 7, 2025 | Regular | USD |
| Jun 24, 2025 | $0.78 | Jun 26, 2025 | Jun 24, 2025 | Feb 7, 2025 | Regular | USD |
| Dec 17, 2024 | $0.77 | Dec 19, 2024 | Dec 17, 2024 | Jan 12, 2024 | Regular | USD |
| Jun 24, 2024 | $0.82 | Jun 26, 2024 | Jun 24, 2024 | Jan 12, 2024 | Regular | USD |
| Dec 18, 2023 | $0.38 | Dec 21, 2023 | Dec 19, 2023 | Dec 15, 2023 | Regular | USD |