Annual Dividend (TTM)
$2.2691
Quarterly
Avantis International Large Cap Value ETF
AVIVNYSEARCAAmerican Century InvestmentsEquity
$79.84Today:- (-)1Y +17.91%
As of Oct 15, 2026 close
- Assets (AUM)
- $2.09B
- Expense ratio
- 0.25%
- Dividend yield
- 2.84%
- Holdings
- 612
- 52-week range
- $66.74$83.94
- Volume (live)
- -
- Avg. volume (3M)
- 94.52K
AVIV ETF Dividends: Avantis International Large 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 AVIV dividends in the Dividend Calculator
Dividend Yield
2.84%
Last ex-date: Sep 8, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+28.61%
4 consecutive years
Avantis International Large Cap Value ETF (AVIV) 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$0.2726
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 Years4 years
TTM Growth (YoY)+28.61%
3-Year CAGR+18.75%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.4753
10-Year Average$1.4753
First PaymentDec 16, 2021
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 Large Cap Value ETF (AVIV) 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 |
|---|---|---|---|---|---|
| Sep 8, 2026 | Sep 8, 2026 | Sep 10, 2026 | Jan 27, 2026 | $0.2726 | Quarterly |
| Jun 9, 2026 | Jun 9, 2026 | Jun 11, 2026 | Jan 27, 2026 | $0.8695 | Quarterly |
| Mar 10, 2026 | Mar 10, 2026 | Mar 12, 2026 | Jan 27, 2026 | $0.0990 | Quarterly |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | Feb 7, 2025 | $1.0280 | Semi-Annual |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | Feb 7, 2025 | $1.1135 | Semi-Annual |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | Jan 12, 2024 | $0.6508 | Semi-Annual |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | Jan 12, 2024 | $1.1438 | Semi-Annual |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | Feb 10, 2023 | $0.8010 | Semi-Annual |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Feb 10, 2023 | $1.0707 | Semi-Annual |
| Dec 15, 2022 | Dec 16, 2022 | Dec 20, 2022 | Feb 21, 2022 | $0.4003 | Semi-Annual |
| Jun 21, 2022 | Jun 22, 2022 | Jun 24, 2022 | Jun 17, 2022 | $0.8787 | Semi-Annual |
| Dec 16, 2021 | Dec 17, 2021 | Dec 21, 2021 | Dec 15, 2021 | $0.2895 | - |
Source: Fund distribution announcements. Data as of Sep 8, 2026. Data sources and methodology
Frequently Asked Questions About Avantis International Large Cap Value ETF Dividends
What is the dividend yield for AVIV?
AVIV has a dividend yield of 2.84%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.
When does AVIV pay dividends?
AVIV pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for AVIV?
The most recent ex-dividend date for AVIV was September 8, 2026. See the full history in the payment table below.
Has AVIV increased its dividend?
AVIV has shown dividend growth with 4 consecutive years of increases, based on distributions through Sep 8, 2026.
How much dividend does AVIV pay annually?
AVIV paid $2.27 per share in distributions over the trailing 12 months (through Sep 8, 2026).