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AVDV — Avantis International Small Cap Value ETF
NYSE ArcaAvantis International Small Cap Value ETF
$108.06
-1.32(-1.21%)
- O
- 108.52
- H
- 108.59
- L
- 107.77
- V
- 576.02K
⏱️ End-of-day dataAs of Oct 1, 2026
Annual Dividend$2.15
Dividend Yield1.99%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak6 Years
Next Ex-Dividend DateSep 8, 2026
Dividend Overview
AVDV pays a quarterly dividend of $0.5363 per share ($2.15 a year, 1.99% yield at the latest close).
Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $2.87 | +2.3% | 2 payments |
| 2024 | $2.80 | +36.6% | 2 payments |
| 2023 | $2.05 | +17% | 2 payments |
| 2022 | $1.75 | +13.6% | 2 payments |
| 2021 | $1.54 | +61.9% | 2 payments |
| 2020 | $0.95 | +371.2% | 2 payments |
| 2019 | $0.20 | +0% | 1 payments |
AVDV — Dividend Payment History
16 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 8, 2026 | $0.54 | Sep 10, 2026 | Sep 8, 2026 | Jan 27, 2026 | Regular | USD |
| Jun 9, 2026 | $1.39 | Jun 11, 2026 | Jun 9, 2026 | Jan 27, 2026 | Regular | USD |
| Mar 10, 2026 | $0.12 | Mar 12, 2026 | Mar 10, 2026 | Jan 27, 2026 | Regular | USD |
| Dec 16, 2025 | $1.42 | Dec 18, 2025 | Dec 16, 2025 | Feb 7, 2025 | Regular | USD |
| Jun 24, 2025 | $1.45 | Jun 26, 2025 | Jun 24, 2025 | Feb 7, 2025 | Regular | USD |
| Dec 17, 2024 | $1.62 | Dec 19, 2024 | Dec 17, 2024 | Jan 12, 2024 | Regular | USD |
| Jun 24, 2024 | $1.18 | Jun 26, 2024 | Jun 24, 2024 | Jan 12, 2024 | Regular | USD |
| Dec 18, 2023 | $0.89 | Dec 21, 2023 | Dec 19, 2023 | Feb 10, 2023 | Regular | USD |
| Jun 20, 2023 | $1.16 | Jun 23, 2023 | Jun 21, 2023 | Feb 10, 2023 | Regular | USD |
| Dec 15, 2022 | $0.76 | Dec 20, 2022 | Dec 16, 2022 | Feb 21, 2022 | Regular | USD |
| Jun 21, 2022 | $0.99 | Jun 24, 2022 | Jun 22, 2022 | Jun 17, 2022 | Regular | USD |
| Dec 16, 2021 | $0.92 | Dec 21, 2021 | Dec 17, 2021 | Feb 5, 2021 | Regular | USD |
| Jun 22, 2021 | $0.62 | Jun 25, 2021 | Jun 23, 2021 | Feb 5, 2021 | Regular | USD |
| Dec 17, 2020 | $0.66 | Dec 23, 2020 | Dec 18, 2020 | Dec 16, 2020 | Regular | USD |
| Jun 23, 2020 | $0.30 | Jun 29, 2020 | Jun 24, 2020 | Jun 22, 2020 | Regular | USD |
| Dec 23, 2019 | $0.20 | Dec 30, 2019 | Dec 24, 2019 | Dec 20, 2019 | Regular | USD |