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Avantis International Small Cap Equity ETF

AVDSNYSEARCAAmerican Century InvestmentsEquity

$77.15Today:- (-)1Y +14.25%

As of Oct 15, 2026 close

Assets (AUM)
$360.22M
Expense ratio
0.30%
Dividend yield
2.63%
Holdings
3,089
52-week range
$64.71$81.32
Volume (live)
-
Avg. volume (3M)
21.54K

AVDS ETF Dividends: Avantis International Small Cap Equity ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from AVDS dividends in the Dividend Calculator

Annual Dividend (TTM)
$2.0280
Quarterly
Dividend Yield
2.63%
Last ex-date: Sep 8, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+30.34%
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

FrequencyQuarterly
Last Payment$0.2769
Last Ex-DateSep 8, 2026
Last Payment DateSep 10, 2026

Dividend Growth Metrics

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

Consecutive Years2 years
TTM Growth (YoY)+30.34%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.2076
10-Year Average$1.2076
First PaymentDec 18, 2023

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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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
Sep 8, 2026Sep 8, 2026Sep 10, 2026Jan 27, 2026$0.2769Quarterly
Jun 9, 2026Jun 9, 2026Jun 11, 2026Jan 27, 2026$0.8452Quarterly
Mar 10, 2026Mar 10, 2026Mar 12, 2026Jan 27, 2026$0.0319Quarterly
Dec 16, 2025Dec 16, 2025Dec 18, 2025Feb 7, 2025$0.8740Semi-Annual
Jun 24, 2025Jun 24, 2025Jun 26, 2025Feb 7, 2025$0.7813Semi-Annual
Dec 17, 2024Dec 17, 2024Dec 19, 2024Jan 12, 2024$0.7746Semi-Annual
Jun 24, 2024Jun 24, 2024Jun 26, 2024Jan 12, 2024$0.8178Semi-Annual
Dec 18, 2023Dec 19, 2023Dec 21, 2023Dec 15, 2023$0.3750Semi-Annual

Source: Fund distribution announcements. Data as of Sep 8, 2026. Data sources and methodology

Frequently Asked Questions About Avantis International Small Cap Equity ETF Dividends

What is the dividend yield for AVDS?

AVDS has a dividend yield of 2.63%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does AVDS pay dividends?

AVDS pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for AVDS?

The most recent ex-dividend date for AVDS was September 8, 2026. See the full history in the payment table below.

Has AVDS increased its dividend?

AVDS has shown dividend growth with 2 consecutive years of increases, based on distributions through Sep 8, 2026.

How much dividend does AVDS pay annually?

AVDS paid $2.03 per share in distributions over the trailing 12 months (through Sep 8, 2026).