AVDV
Avantis International Small Cap Value ETF
AVDV | AMEX
$105.11
-$1.72 (-1.61%)
At close: Oct 30, 2026, 4:00 PM ET
$106.50
+$1.39 (+1.32%)
Pre-market:
Nov 2, 2026, 4:00 AM ET
Dividend Yield
3.3%
Annual Dividend
$3.47
Ex-Dividend Date
Sep 8, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-32.52%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 8, 2026 | $0.536 | Jan 27, 2026 | Sep 8, 2026 | Sep 10, 2026 |
| Jun 9, 2026 | $1.387 | Jan 27, 2026 | Jun 9, 2026 | Jun 11, 2026 |
| Mar 10, 2026 | $0.121 | Jan 27, 2026 | Mar 10, 2026 | Mar 12, 2026 |
| Dec 16, 2025 | $1.423 | Feb 7, 2025 | Dec 16, 2025 | Dec 18, 2025 |
| Jun 24, 2025 | $1.445 | - | Jun 24, 2025 | Jun 26, 2025 |
| Dec 17, 2024 | $1.621 | Jan 12, 2024 | Dec 17, 2024 | Dec 19, 2024 |
| Jun 24, 2024 | $1.184 | Jan 12, 2024 | Jun 24, 2024 | Jun 26, 2024 |
| Dec 18, 2023 | $0.888 | Feb 10, 2023 | Dec 19, 2023 | Dec 21, 2023 |
| Jun 20, 2023 | $1.165 | Feb 10, 2023 | Jun 21, 2023 | Jun 23, 2023 |
| Dec 15, 2022 | $0.760 | Feb 21, 2022 | Dec 16, 2022 | Dec 20, 2022 |
| Jun 21, 2022 | $0.994 | Jun 17, 2022 | Jun 22, 2022 | Jun 24, 2022 |
| Dec 16, 2021 | $0.923 | Feb 5, 2021 | Dec 17, 2021 | Dec 21, 2021 |
| Jun 22, 2021 | $0.621 | Feb 5, 2021 | Jun 23, 2021 | Jun 25, 2021 |
| Dec 17, 2020 | $0.656 | Dec 16, 2020 | Dec 18, 2020 | Dec 23, 2020 |
| Jun 23, 2020 | $0.298 | Jun 22, 2020 | Jun 24, 2020 | Jun 29, 2020 |
| Dec 23, 2019 | $0.202 | Dec 20, 2019 | Dec 24, 2019 | Dec 30, 2019 |
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