Avantis International Small Cap Equity ETF (AVDS) Dividend History
AVDS latest distribution
Paid. Next semiannual distribution expected around mid-March 2027 (not yet announced).
- 2.67%trailing 12-month yield
- $2.03paid in the last 12 months
- Semiannual2 payments a year
- 2023paying since
AVDS dividend income calculator
- Income a year
- $203
- Each payment
- $101
- Value of the shares
- $7,607
- Yield
- 2.67%
At the latest close; trailing 12-month distributions of $2.03 per share, before tax.
AVDS distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
AVDS distribution payments
Each bar is one payment, by ex-dividend month (last 8 payments).
AVDS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.15 | — | — | 3 |
| 2025 | $1.66 | +3.9% | 2.37% | 2 |
| 2024 | $1.59 | +324.8% | 3.07% | 2 |
| 2023partial | $0.3750 | — | 0.72% | 1 |
Full history in the distribution table below.
AVDS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $67.92 | 2.99% | $2.03 | 3.0% |
| 3 years ago | $44.45 | 4.56% | $4.78 | 10.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
AVDS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| AVDS | Avantis International Small Cap Equity ETF | 2.71% | 0.30% |
| 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% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
AVDS distribution history
8 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-08 | 2026-09-08 | 2026-09-10 | $0.2770 | −67.2% |
| 2026-06-09 | 2026-06-09 | 2026-06-11 | $0.8450 | +2,540.6% |
| 2026-03-10 | 2026-03-10 | 2026-03-12 | $0.0320 | −96.3% |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | $0.8740 | +11.9% |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | $0.7810 | +0.8% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | $0.7750 | −5.3% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | $0.8180 | +118.1% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | $0.3750 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
AVDS dividend overview
Avantis International Small Cap Equity ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.03 per share, a yield of 2.67% at the latest close of $76.07. In 2025 it paid $1.66 per share, up 3.9% from 2024.
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: AVDS chart, AVDS performance, AVDS holdings, AVDS overview.
AVDS dividends FAQ
Does AVDS pay a dividend?
Yes. AVDS pays semiannual distributions and has paid them since 2023. The most recent was $0.2770 per share with an ex-dividend date of September 8, 2026, payable September 10, 2026.
What is the AVDS dividend yield?
AVDS paid $2.03 per share over the past 12 months, a trailing yield of 2.67% at the latest close of $76.07.
When is the next AVDS 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 AVDS pay dividends?
AVDS pays distributions semiannual, 2 times a year.
How much did AVDS pay in dividends in 2025?
AVDS paid $1.66 per share in 2 distributions in 2025.
How much income does 100 shares of AVDS pay?
100 shares of AVDS would have paid about $203 over the past 12 months, before tax.