Annual Dividend (TTM)
$2.3500
Semi-Annual
Dividend Yield
2.81%
Last ex-date: Jun 30, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
21.13%
2 consecutive years

Avantis All International Markets Value ETF (AVNV) 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$1.1020
Last Ex-DateJun 30, 2026
Last Payment DateJun 30, 2026

Dividend Growth Metrics

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

Consecutive Years2 years
TTM Growth (YoY)21.13%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.7270
10-Year Average$1.7270
First PaymentDec 20, 2023

Avantis All International Markets Value ETF (AVNV) 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 All International Markets Value ETF (AVNV) 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 30, 2026-Jun 30, 2026-$1.1020Semi-Annual
Dec 18, 2025Dec 18, 2025Dec 22, 2025Feb 7, 2025$1.2480Semi-Annual
Jun 26, 2025Jun 26, 2025Jun 30, 2025-$1.1020Semi-Annual
Dec 19, 2024Dec 19, 2024Dec 23, 2024Jan 12, 2024$1.1480Semi-Annual
Jun 26, 2024Jun 26, 2024Jun 28, 2024Jan 12, 2024$0.7920Semi-Annual
Dec 20, 2023Dec 21, 2023Dec 26, 2023Dec 19, 2023$0.8910Semi-Annual