AVNV

Avantis All International Markets Value ETF 9

AVNV | AMEX

Price Alert

$81.40

-$1.31 (-1.58%)

At close: Oct 30, 2026, 3:59 PM ET

$81.39

-$0.01 (-0.01%)

After-hours: Oct 30, 2026, 3:50 PM ET

Overview Holdings Dividends

Dividend Yield

3.27%

Annual Dividend

$2.66

Ex-Dividend Date

Sep 10, 2026

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth (YoY)

-32.26%

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 10, 2026	$0.469	Jan 27, 2026	Sep 10, 2026	Sep 14, 2026
Jun 11, 2026	$0.855	Jan 27, 2026	Jun 11, 2026	Jun 15, 2026
Mar 12, 2026	$0.093	Jan 27, 2026	Mar 12, 2026	Mar 16, 2026
Dec 18, 2025	$1.248	Feb 7, 2025	Dec 18, 2025	Dec 22, 2025
Jun 26, 2025	$1.102	-	Jun 26, 2025	Jun 30, 2025
Dec 19, 2024	$1.148	Jan 12, 2024	Dec 19, 2024	Dec 23, 2024
Jun 26, 2024	$0.792	Jan 12, 2024	Jun 26, 2024	Jun 28, 2024
Dec 20, 2023	$0.891	Dec 19, 2023	Dec 21, 2023	Dec 26, 2023