Annual Dividend (TTM)
$2.9890
3x/year
AVDV
(NYSEARCA)Avantis International Small Cap Value ETF
$100.75-- (--)
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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.
Dividend Yield
2.94%
Last ex-date: Jun 26, 2026
5-Year CAGR
-39.91%
Compound annual growth rate
Dividend Growth
6.56%
Year-over-year change
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
Frequency3x/year
Last Payment$1.4450
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
TTM Growth (YoY)6.56%
3-Year CAGR-61.08%
5-Year CAGR-39.91%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.9202
10-Year Average$1.5376
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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 26, 2026 | - | Jun 26, 2026 | - | $1.4450 | Semi-Annual |
| Mar 10, 2026 | Mar 10, 2026 | Mar 12, 2026 | - | $0.1210 | Quarterly |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | Feb 7, 2025 | $1.4230 | Semi-Annual |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | - | $1.4450 | Semi-Annual |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | Jan 12, 2024 | $1.6210 | Semi-Annual |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | Jan 12, 2024 | $1.1840 | Semi-Annual |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | Feb 10, 2023 | $0.8880 | Semi-Annual |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Feb 10, 2023 | $1.1650 | Semi-Annual |
| Dec 15, 2022 | Dec 16, 2022 | Dec 20, 2022 | Feb 21, 2022 | $0.7600 | Semi-Annual |
| Jun 21, 2022 | Jun 22, 2022 | Jun 24, 2022 | Jun 17, 2022 | $0.9940 | Semi-Annual |
| Dec 16, 2021 | Dec 17, 2021 | Dec 21, 2021 | Feb 5, 2021 | $0.9230 | Semi-Annual |
| Jun 22, 2021 | Jun 23, 2021 | Jun 25, 2021 | Feb 5, 2021 | $0.6210 | Semi-Annual |
| Dec 17, 2020 | Dec 18, 2020 | Dec 23, 2020 | Dec 16, 2020 | $0.6560 | Semi-Annual |
| Jun 23, 2020 | - | Jun 29, 2020 | Jun 22, 2020 | $0.2980 | Semi-Annual |
| Dec 23, 2019 | - | Dec 30, 2019 | Dec 20, 2019 | $0.2020 | Semi-Annual |
Frequently Asked Questions About Avantis International Small Cap Value ETF Dividends
What is the dividend yield for AVDV?
AVDV has a dividend yield of 2.94% based on current price and annual dividend payments.
When does AVDV pay dividends?
AVDV pays dividends 3x/year. 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 is June 26, 2026. See the full history in the payment table below.
Has AVDV increased its dividend?
Review the growth metrics section to analyze AVDV's dividend growth trends and historical payout patterns.
How much dividend does AVDV pay annually?
AVDV pays an annual dividend of $2.99 per share based on recent distributions.