Avantis International Small Cap Value ETF (AVDV)
NYSEARCA: AVDV · Real-Time Price · USD
103.80
-0.42 (-0.40%)
At close: Jun 26, 2026, 4:00 PM EDT
103.78
-0.02 (-0.02%)
After-hours: Jun 26, 2026, 8:00 PM EDT
AVDV Dividend Information
AVDV has a dividend yield of 2.82% and paid $2.93 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 9, 2026.
Dividend Yield
2.82%
Annual Dividend
$2.93
Ex-Dividend Date
Jun 9, 2026
Payout Frequency
Quarterly
Payout Ratio
36.08%
Dividend Growth(1Y)
-4.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-06-09 | $1.3873 | 2026-06-11 |
| 2026-03-10 | $0.121 | 2026-03-12 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.