AVIV
Avantis International Large Cap Value ETF
$78.44
AVIV Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 08, 2026
- Dividend Amount Per Share
- $0.27
- Dividend Yield
- 2.89%
- Dividend Growth (TTM)
- -38.8%
- Next Ex-Dividend Date (est.)
- Dec 15, 2026
Payment date
Sep 10, 2026
Sep 10, 2026
Quarterly
Forward yield
1.39%
1.39%
1 year, trailing
Est. payment date
Dec 17, 2026
Dec 17, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 16, 2021 | $0.2895 |
| Jun 21, 2022 | $0.8787 |
| Dec 15, 2022 | $0.4003 |
| Jun 20, 2023 | $1.0707 |
| Dec 18, 2023 | $0.801 |
| Jun 24, 2024 | $1.1438 |
| Dec 17, 2024 | $0.6508 |
| Jun 24, 2025 | $1.1135 |
| Dec 16, 2025 | $1.028 |
| Mar 10, 2026 | $0.0991 |
| Jun 09, 2026 | $0.8695 |
| Sep 08, 2026 | $0.2726 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Jun 24, 2025 | +40.5% |
| Dec 16, 2025 | +24.9% |
| Mar 10, 2026 | -15.4% |
| Jun 09, 2026 | -15.2% |
| Sep 08, 2026 | -38.8% |
AVIV Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 08, 2026 | Sep 08, 2026 | Sep 10, 2026 | Quarterly | $0.27 |
| Jun 09, 2026 | Jun 09, 2026 | Jun 11, 2026 | Quarterly | $0.87 |
| Mar 10, 2026 | Mar 10, 2026 | Mar 12, 2026 | Quarterly | $0.10 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | Semi Annually | $1.03 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | Semi Annually | $1.11 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | Semi Annually | $0.65 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | Semi Annually | $1.14 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | Semi Annually | $0.80 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Semi Annually | $1.07 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 20, 2022 | Semi Annually | $0.40 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 08, 2026 | $0.27 | Sep 10, 2026 | Sep 08, 2026 | Quarterly |
| Jun 09, 2026 | $0.87 | Jun 11, 2026 | Jun 09, 2026 | Quarterly |
| Mar 10, 2026 | $0.10 | Mar 12, 2026 | Mar 10, 2026 | Quarterly |
| Dec 16, 2025 | $1.03 | Dec 18, 2025 | Dec 16, 2025 | Semi Annually |
| Jun 24, 2025 | $1.11 | Jun 26, 2025 | Jun 24, 2025 | Semi Annually |
| Dec 17, 2024 | $0.65 | Dec 19, 2024 | Dec 17, 2024 | Semi Annually |
| Jun 24, 2024 | $1.14 | Jun 26, 2024 | Jun 24, 2024 | Semi Annually |
| Dec 18, 2023 | $0.80 | Dec 21, 2023 | Dec 19, 2023 | Semi Annually |
| Jun 20, 2023 | $1.07 | Jun 23, 2023 | Jun 21, 2023 | Semi Annually |
| Dec 15, 2022 | $0.40 | Dec 20, 2022 | Dec 16, 2022 | Semi Annually |
The table shows Avantis International Large Cap Value ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
AVIV Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $1.2412 |
| 2025 | 2 | $2.1415 |
| 2024 | 2 | $1.7946 |
| 2023 | 2 | $1.8717 |
| 2022 | 2 | $1.279 |
| 2021 | 1 | $0.2895 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
AVIV ETF News
FAQ
Does Avantis International Large Cap Value ETF pay dividends?
Yes, AVIV has paid a dividend within the past 12 months. AVIV pays dividends quarterly.
How much is Avantis International Large Cap Value ETF's dividend?
AVIV’s most recent dividend was $0.27 per share. AVIV’s annual dividend yield is 2.89%.
When is Avantis International Large Cap Value ETF ex-dividend date?
Avantis International Large Cap Value ETF’s last ex-dividend date was Sep 08, 2026. Shareholders who own AVIV ETF shares before this date received a dividend of $0.27 per share on Sep 10, 2026. AVIV’s next ex-dividend date has not been announced yet.
When is Avantis International Large Cap Value ETF dividend payment date?
Avantis International Large Cap Value ETF’s last dividend payment date was Sep 10, 2026. Shareholders who own AVIV ETF shares before Sep 08, 2026 received $0.27 per share.
