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AVIV — Avantis International Large Cap Value ETF

NYSE Arca

Avantis International Large Cap Value ETF

Back to Screener
$78.74
-0.89(-1.12%)
O
79.10
H
79.14
L
78.37
V
95.95K
⏱️ End-of-day dataAs of Oct 1, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.09
Dividend Yield1.38%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak1 Years
Next Ex-Dividend DateSep 8, 2026

Dividend Overview

AVIV pays a quarterly dividend of $0.2726 per share ($1.09 a year, 1.38% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$2.14+19.3% 2 payments
2024$1.79-4.1% 2 payments
2023$1.87+46.3% 2 payments
2022$1.28+341.8% 2 payments
2021$0.29+0% 1 payments
2015$0.36-75% 1 payments
2014$1.44+30.4% 4 payments
2013$1.10+0% 3 payments

AVIV — Dividend Payment History

20 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 8, 2026$0.27Sep 10, 2026Sep 8, 2026Jan 27, 2026RegularUSD
Jun 9, 2026$0.87Jun 11, 2026Jun 9, 2026Jan 27, 2026RegularUSD
Mar 10, 2026$0.10Mar 12, 2026Mar 10, 2026Jan 27, 2026RegularUSD
Dec 16, 2025$1.03Dec 18, 2025Dec 16, 2025Feb 7, 2025RegularUSD
Jun 24, 2025$1.11Jun 26, 2025Jun 24, 2025Feb 7, 2025RegularUSD
Dec 17, 2024$0.65Dec 19, 2024Dec 17, 2024Jan 12, 2024RegularUSD
Jun 24, 2024$1.14Jun 26, 2024Jun 24, 2024Jan 12, 2024RegularUSD
Dec 18, 2023$0.80Dec 21, 2023Dec 19, 2023Feb 10, 2023RegularUSD
Jun 20, 2023$1.07Jun 23, 2023Jun 21, 2023Feb 10, 2023RegularUSD
Dec 15, 2022$0.40Dec 20, 2022Dec 16, 2022Feb 21, 2022RegularUSD
Jun 21, 2022$0.88Jun 24, 2022Jun 22, 2022Jun 17, 2022RegularUSD
Dec 16, 2021$0.29Dec 21, 2021Dec 17, 2021Dec 15, 2021RegularUSD
Mar 27, 2015$0.36Apr 7, 2015Mar 31, 2015Mar 5, 2015RegularUSD
Dec 10, 2014$0.36Dec 19, 2014Dec 12, 2014Nov 20, 2014RegularUSD
Sep 24, 2014$0.36Oct 10, 2014Sep 26, 2014Jul 29, 2014RegularUSD
Jun 25, 2014$0.36Jul 11, 2014Jun 27, 2014Jun 2, 2014RegularUSD
Mar 27, 2014$0.36Apr 11, 2014Mar 31, 2014Mar 20, 2014RegularUSD
Dec 31, 2013$0.36Jan 17, 2014Jan 3, 2014Dec 2, 2013RegularUSD
Aug 28, 2013$0.36Sep 16, 2013Aug 30, 2013Aug 16, 2013RegularUSD
May 30, 2013$0.38Jun 17, 2013Jun 3, 2013May 20, 2013RegularUSD