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AVNV — Avantis All International Markets Value ETF
NYSE ArcaAvantis All International Markets Value ETF
$83.78
-0.79(-0.93%)
- O
- 84.00
- H
- 84.00
- L
- 83.48
- V
- 5.52K
⏱️ End-of-day dataAs of Oct 1, 2026
Annual Dividend$1.87
Dividend Yield2.24%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak2 Years
Next Ex-Dividend DateSep 10, 2026
Dividend Overview
AVNV pays a quarterly dividend of $0.4685 per share ($1.87 a year, 2.24% yield at the latest close).
Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $2.35 | +21.1% | 2 payments |
| 2024 | $1.94 | +117.7% | 2 payments |
| 2023 | $0.89 | +0% | 1 payments |
AVNV — Dividend Payment History
8 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 10, 2026 | $0.47 | Sep 14, 2026 | Sep 10, 2026 | Jan 27, 2026 | Regular | USD |
| Jun 11, 2026 | $0.85 | Jun 15, 2026 | Jun 11, 2026 | Jan 27, 2026 | Regular | USD |
| Mar 12, 2026 | $0.09 | Mar 16, 2026 | Mar 12, 2026 | Jan 27, 2026 | Regular | USD |
| Dec 18, 2025 | $1.25 | Dec 22, 2025 | Dec 18, 2025 | Feb 7, 2025 | Regular | USD |
| Jun 26, 2025 | $1.10 | Jun 30, 2025 | Jun 26, 2025 | Feb 7, 2025 | Regular | USD |
| Dec 19, 2024 | $1.15 | Dec 23, 2024 | Dec 19, 2024 | Jan 12, 2024 | Regular | USD |
| Jun 26, 2024 | $0.79 | Jun 28, 2024 | Jun 26, 2024 | Jan 12, 2024 | Regular | USD |
| Dec 20, 2023 | $0.89 | Dec 26, 2023 | Dec 21, 2023 | Dec 19, 2023 | Regular | USD |