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Avantis International Small Cap Value ETF

AVDVNYSEARCAAmerican Century InvestmentsEquity

$107.80Today:- (-)1Y +20.74%

As of Oct 16, 2026 close

Assets (AUM)
$20.48B
Expense ratio
0.36%
Dividend yield
3.23%
Holdings
1,734
52-week range
$87.44$114.00
Volume (live)
-
Avg. volume (3M)
618.50K

AVDV ETF Dividends: Avantis International Small Cap Value 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 AVDV dividends in the Dividend Calculator

Annual Dividend (TTM)
$3.4671
Quarterly
Dividend Yield
3.23%
Last ex-date: Sep 8, 2026
5-Year CAGR
+24.62%
Compound annual growth rate
Dividend Growth
+13.10%
6 consecutive years

Avantis International Small Cap Value ETF (AVDV) 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$0.5363
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 Years6 years
TTM Growth (YoY)+13.10%
3-Year CAGR+17.80%
5-Year CAGR+24.62%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.2046
10-Year Average$1.7399
First PaymentDec 23, 2019

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 Value ETF (AVDV) 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 Value ETF (AVDV) 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$0.5363Quarterly
Jun 9, 2026Jun 9, 2026Jun 11, 2026Jan 27, 2026$1.3873Quarterly
Mar 10, 2026Mar 10, 2026Mar 12, 2026Jan 27, 2026$0.1210Quarterly
Dec 16, 2025Dec 16, 2025Dec 18, 2025Feb 7, 2025$1.4225Semi-Annual
Jun 24, 2025Jun 24, 2025Jun 26, 2025Feb 7, 2025$1.4450Semi-Annual
Dec 17, 2024Dec 17, 2024Dec 19, 2024Jan 12, 2024$1.6205Semi-Annual
Jun 24, 2024Jun 24, 2024Jun 26, 2024Jan 12, 2024$1.1838Semi-Annual
Dec 18, 2023Dec 19, 2023Dec 21, 2023Feb 10, 2023$0.8884Semi-Annual
Jun 20, 2023Jun 21, 2023Jun 23, 2023Feb 10, 2023$1.1645Semi-Annual
Dec 15, 2022Dec 16, 2022Dec 20, 2022Feb 21, 2022$0.7604Semi-Annual
Jun 21, 2022Jun 22, 2022Jun 24, 2022Jun 17, 2022$0.9936Semi-Annual
Dec 16, 2021Dec 17, 2021Dec 21, 2021Feb 5, 2021$0.9233Semi-Annual
Jun 22, 2021Jun 23, 2021Jun 25, 2021Feb 5, 2021$0.6210Semi-Annual
Dec 17, 2020Dec 18, 2020Dec 23, 2020Dec 16, 2020$0.6560Semi-Annual
Jun 23, 2020-Jun 29, 2020Jun 22, 2020$0.2980Semi-Annual
Dec 23, 2019-Dec 30, 2019Dec 20, 2019$0.2020Semi-Annual

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

Frequently Asked Questions About Avantis International Small Cap Value ETF Dividends

What is the dividend yield for AVDV?

AVDV has a dividend yield of 3.23%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does AVDV pay dividends?

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

What is the ex-dividend date for AVDV?

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

Has AVDV increased its dividend?

AVDV has shown dividend growth with 6 consecutive years of increases, based on distributions through Sep 8, 2026.

How much dividend does AVDV pay annually?

AVDV paid $3.47 per share in distributions over the trailing 12 months (through Sep 8, 2026).