Avantis International Small Cap Value ETF (AVDV)
NYSEARCA: AVDV · Real-Time Price · USD
103.92
-1.91 (-1.80%)
At close: Mar 5, 2026, 4:00 PM EST
103.80
-0.12 (-0.12%)
After-hours: Mar 5, 2026, 8:00 PM EST
AVDV Dividend Information
AVDV has a dividend yield of 2.76% and paid $2.87 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
2.76%
Annual Dividend
$2.87
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
37.14%
Dividend Growth(1Y)
2.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-16 | $1.4225 | 2025-12-18 |
| 2025-06-24 | $1.445 | 2025-06-26 |
| 2024-12-17 | $1.6205 | 2024-12-19 |
| 2024-06-24 | $1.1838 | 2024-06-26 |
| 2023-12-18 | $0.8884 | 2023-12-21 |
| 2023-06-20 | $1.1645 | 2023-06-23 |
| 2022-12-15 | $0.7604 | 2022-12-20 |
| 2022-06-21 | $0.9936 | 2022-06-24 |
| 2021-12-16 | $0.9233 | 2021-12-21 |
| 2021-06-22 | $0.6209 | 2021-06-25 |
| 2020-12-17 | $0.6557 | 2020-12-23 |
* Dividend amounts are adjusted for stock splits when applicable.