Avantis International Small Cap Value ETF (AVDV) Dividend History
AVDV latest distribution
Paid. Next semiannual distribution expected around mid-March 2027 (not yet announced).
- 3.30%trailing 12-month yield
- $3.47paid in the last 12 months
- Semiannual2 payments a year
- 2019paying since
- +24.6%5-year growth a year
AVDV dividend income calculator
- Income a year
- $347
- Each payment
- $173
- Value of the shares
- $10,495
- Yield
- 3.30%
At the latest close; trailing 12-month distributions of $3.47 per share, before tax.
AVDV distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
AVDV distribution payments
Each bar is one payment, by ex-dividend month (last 16 payments).
AVDV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.04 | — | — | 3 |
| 2025 | $2.87 | +2.2% | 3.05% | 2 |
| 2024 | $2.80 | +36.6% | 4.31% | 2 |
| 2023 | $2.05 | +17.0% | 3.29% | 2 |
| 2022 | $1.75 | +13.6% | 3.17% | 2 |
| 2021 | $1.54 | +61.8% | 2.39% | 2 |
| 2020 | $0.9540 | +372.3% | 1.67% | 2 |
Full history in the distribution table below.
AVDV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $89.97 | 3.85% | $3.47 | 3.9% |
| 3 years ago | $54.81 | 6.33% | $8.61 | 15.7% |
| 5 years ago | $66.79 | 5.19% | $12.45 | 18.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
AVDV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| AVDV | Avantis International Small Cap Value ETF | 3.17% | 0.35% |
| 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.
AVDV distribution history
16 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-08 | 2026-09-08 | 2026-09-10 | $0.5360 | −61.4% |
| 2026-06-09 | 2026-06-09 | 2026-06-11 | $1.3870 | +1,046.3% |
| 2026-03-10 | 2026-03-10 | 2026-03-12 | $0.1210 | −91.5% |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | $1.4230 | −1.5% |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | $1.4450 | −10.9% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | $1.6210 | +36.9% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | $1.1840 | +33.3% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | $0.8880 | −23.8% |
Show all 16 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $1.1650 | +53.3% |
| 2022-12-15 | 2022-12-16 | 2022-12-20 | $0.7600 | −23.5% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | $0.9940 | +7.7% |
| 2021-12-16 | 2021-12-17 | 2021-12-21 | $0.9230 | +48.6% |
| 2021-06-22 | 2021-06-23 | 2021-06-25 | $0.6210 | −5.3% |
| 2020-12-17 | 2020-12-18 | 2020-12-23 | $0.6560 | +120.1% |
| 2020-06-23 | 2020-06-24 | 2020-06-29 | $0.2980 | +47.5% |
| 2019-12-23 | 2019-12-24 | 2019-12-30 | $0.2020 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
AVDV dividend overview
Avantis International Small Cap Value ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $3.47 per share, a yield of 3.30% at the latest close of $104.95. In 2025 it paid $2.87 per share, up 2.2% from 2024. Over five years distributions changed +24.6% 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: AVDV chart, AVDV performance, AVDV holdings, AVDV overview.
AVDV dividends FAQ
Does AVDV pay a dividend?
Yes. AVDV pays semiannual distributions and has paid them since 2019. The most recent was $0.5360 per share with an ex-dividend date of September 8, 2026, payable September 10, 2026.
What is the AVDV dividend yield?
AVDV paid $3.47 per share over the past 12 months, a trailing yield of 3.30% at the latest close of $104.95.
When is the next AVDV 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 AVDV pay dividends?
AVDV pays distributions semiannual, 2 times a year.
How much did AVDV pay in dividends in 2025?
AVDV paid $2.87 per share in 2 distributions in 2025.
How much income does 100 shares of AVDV pay?
100 shares of AVDV would have paid about $347 over the past 12 months, before tax.