AVDV Dividend History, Yield & Ex-Dividend Dates
Avantis International Small Cap Value ETF (AVDV) has a forward dividend yield of 3.12% and paid $3.47 per share in dividends over the trailing 12 months. AVDV distributes dividends quarterly, with the most recent ex-dividend date on Sep 08, 2026 and payment on Sep 10, 2026. AVDV’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Sep 08, 2026Payment date
Sep 10, 2026
Sep 10, 2026
Dividend Amount Per Share
$0.54Quarterly
Dividend Yield
3.12%Sector: General
Sector Average: 0.94%
Sector Average: 0.94%
Dividend Growth
12 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
AVDV Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 08, 2026 | Sep 08, 2026 | Sep 10, 2026 | Quarterly | $0.54 |
Jun 09, 2026 | Jun 09, 2026 | Jun 11, 2026 | Quarterly | $1.39 |
Mar 10, 2026 | Mar 10, 2026 | Mar 12, 2026 | Quarterly | $0.12 |
Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | Semi Annually | $1.42 |
Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | Semi Annually | $1.45 |
Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | Semi Annually | $1.62 |
Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | Semi Annually | $1.18 |
Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | Semi Annually | $0.89 |
Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Semi Annually | $1.16 |
Dec 15, 2022 | Dec 16, 2022 | Dec 20, 2022 | Semi Annually | $0.76 |
AVDV ETF News
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FAQ
Does AVDV pay dividends?
Yes, AVDV has paid a dividend within the past 12 months.
How much is AVDV's dividend?
AVDV pays a dividend of $0.54 per share. AVDV's annual dividend yield is 3.12%.
When is AVDV ex-dividend date?
AVDV's previous ex-dividend date was on Sep 08, 2026. AVDV shareholders who own AVDV ETF before this date received AVDV's last dividend payment of $0.54 per share on Sep 10, 2026. AVDV's next ex-dividend date has not been announced yet.
When is AVDV dividend payment date?
AVDV's next quarterly payment date is on Sep 10, 2026, when AVDV shareholders who owned AVDV shares before Sep 08, 2026 received a dividend payment of $0.54 per share. Add AVDV to your watchlist to be reminded of AVDV's next dividend payment.