Avantis International Equity ETF (AVDE) Dividend History
AVDE latest distribution
Paid. Next semiannual distribution expected around mid-March 2027 (not yet announced).
- 2.85%trailing 12-month yield
- $2.53paid in the last 12 months
- Semiannual2 payments a year
- 2019paying since
- +18.6%5-year growth a year
AVDE dividend income calculator
- Income a year
- $253
- Each payment
- $127
- Value of the shares
- $8,874
- Yield
- 2.85%
At the latest close; trailing 12-month distributions of $2.53 per share, before tax.
AVDE distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
AVDE distribution payments
Each bar is one payment, by ex-dividend month (last 16 payments).
AVDE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.59 | — | — | 3 |
| 2025 | $2.19 | +8.4% | 2.66% | 2 |
| 2024 | $2.02 | +11.1% | 3.29% | 2 |
| 2023 | $1.82 | +22.5% | 3.01% | 2 |
| 2022 | $1.49 | −4.6% | 2.79% | 2 |
| 2021 | $1.56 | +67.0% | 2.46% | 2 |
| 2020 | $0.9330 | +483.1% | 1.63% | 2 |
Full history in the distribution table below.
AVDE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $79.65 | 3.18% | $2.53 | 3.2% |
| 3 years ago | $53.55 | 4.73% | $6.57 | 12.3% |
| 5 years ago | $64.76 | 3.91% | $9.97 | 15.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
AVDE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| AVDE | Avantis International Equity ETF | 2.74% | 0.24% |
| AVSD | Avantis Responsible International Equity ETF | 2.87% | 0.22% |
| DXIV | Dimensional International Vector Equity ETF | 2.54% | 0.28% |
| DFIC | Dimensional International Core Equity 2 ETF | 2.54% | 0.23% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
Trailing 12-month distribution yield as reported by EODHD.
AVDE distribution history
16 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-08 | 2026-09-08 | 2026-09-10 | $0.3250 | −72.1% |
| 2026-06-09 | 2026-06-09 | 2026-06-11 | $1.1660 | +1,102.1% |
| 2026-03-10 | 2026-03-10 | 2026-03-12 | $0.0970 | −89.7% |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | $0.9430 | −24.4% |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | $1.2480 | +46.8% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | $0.8500 | −27.5% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | $1.1720 | +51.8% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | $0.7720 | −26.3% |
Show all 16 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $1.0480 | +97.4% |
| 2022-12-15 | 2022-12-16 | 2022-12-20 | $0.5310 | −44.4% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | $0.9550 | +11.2% |
| 2021-12-16 | 2021-12-17 | 2021-12-21 | $0.8590 | +22.9% |
| 2021-06-22 | 2021-06-23 | 2021-06-25 | $0.6990 | +29.0% |
| 2020-12-17 | 2020-12-18 | 2020-12-23 | $0.5420 | +38.6% |
| 2020-06-23 | 2020-06-24 | 2020-06-29 | $0.3910 | +144.4% |
| 2019-12-27 | 2019-12-30 | 2019-12-30 | $0.1600 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
AVDE dividend overview
Avantis International Equity ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.53 per share, a yield of 2.85% at the latest close of $88.74. In 2025 it paid $2.19 per share, up 8.4% from 2024. Over five years distributions changed +18.6% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: AVDE chart, AVDE performance, AVDE holdings, AVDE overview.
AVDE dividends FAQ
Does AVDE pay a dividend?
Yes. AVDE pays semiannual distributions and has paid them since 2019. The most recent was $0.3250 per share with an ex-dividend date of September 8, 2026, payable September 10, 2026.
What is the AVDE dividend yield?
AVDE paid $2.53 per share over the past 12 months, a trailing yield of 2.85% at the latest close of $88.74.
When is the next AVDE dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-March 2027.
How often does AVDE pay dividends?
AVDE pays distributions semiannual, 2 times a year.
How much did AVDE pay in dividends in 2025?
AVDE paid $2.19 per share in 2 distributions in 2025.
How much income does 100 shares of AVDE pay?
100 shares of AVDE would have paid about $253 over the past 12 months, before tax.