Annual Dividend (TTM)
$1.6550
Semi-Annual
Dividend Yield
2.13%
Last ex-date: Jun 26, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
3.89%
2 consecutive years

Avantis International Small Cap Equity ETF (AVDS) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencySemi-Annual
Last Payment$0.7810
Last Ex-DateJun 26, 2026
Last Payment DateJun 26, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years2 years
TTM Growth (YoY)3.89%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.2077
10-Year Average$1.2077
First PaymentDec 18, 2023

Avantis International Small Cap Equity ETF (AVDS) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Avantis International Small Cap Equity ETF (AVDS) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jun 26, 2026-Jun 26, 2026-$0.7810Semi-Annual
Dec 16, 2025Dec 16, 2025Dec 18, 2025Feb 7, 2025$0.8740Semi-Annual
Jun 24, 2025Jun 24, 2025Jun 26, 2025-$0.7810Semi-Annual
Dec 17, 2024Dec 17, 2024Dec 19, 2024Jan 12, 2024$0.7750Semi-Annual
Jun 24, 2024Jun 24, 2024Jun 26, 2024Jan 12, 2024$0.8180Semi-Annual
Dec 18, 2023Dec 19, 2023Dec 21, 2023Dec 15, 2023$0.3750Semi-Annual