Avantis All International Markets Value ETF (AVNV) Dividend History
AVNV latest distribution
Paid. Next semiannual distribution expected around mid-March 2027 (not yet announced).
- 3.25%trailing 12-month yield
- $2.67paid in the last 12 months
- Semiannual2 payments a year
- 2023paying since
AVNV dividend income calculator
- Income a year
- $266
- Each payment
- $133
- Value of the shares
- $8,210
- Yield
- 3.25%
At the latest close; trailing 12-month distributions of $2.67 per share, before tax.
AVNV distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
AVNV distribution payments
Each bar is one payment, by ex-dividend month (last 8 payments).
AVNV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.42 | — | — | 3 |
| 2025 | $2.35 | +21.1% | 3.14% | 2 |
| 2024 | $1.94 | +117.7% | 3.51% | 2 |
| 2023partial | $0.8910 | — | 1.64% | 1 |
Full history in the distribution table below.
AVNV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $72.41 | 3.68% | $2.67 | 3.7% |
| 3 years ago | $48.60 | 5.48% | $6.60 | 13.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
AVNV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| AVNV | Avantis All International Markets Value ETF | 3.26% | 0.34% |
| 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.
AVNV distribution history
8 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-10 | 2026-09-10 | 2026-09-14 | $0.4690 | −45.1% |
| 2026-06-11 | 2026-06-11 | 2026-06-15 | $0.8550 | +819.4% |
| 2026-03-12 | 2026-03-12 | 2026-03-16 | $0.0930 | −92.5% |
| 2025-12-18 | 2025-12-18 | 2025-12-22 | $1.2480 | +13.2% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | $1.1020 | −4.0% |
| 2024-12-19 | 2024-12-19 | 2024-12-23 | $1.1480 | +44.9% |
| 2024-06-26 | 2024-06-26 | 2024-06-28 | $0.7920 | −11.1% |
| 2023-12-20 | 2023-12-21 | 2023-12-26 | $0.8910 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
AVNV dividend overview
Avantis All International Markets Value ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.67 per share, a yield of 3.25% at the latest close of $82.10. In 2025 it paid $2.35 per share, up 21.1% 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: AVNV chart, AVNV performance, AVNV overview.
AVNV dividends FAQ
Does AVNV pay a dividend?
Yes. AVNV pays semiannual distributions and has paid them since 2023. The most recent was $0.4690 per share with an ex-dividend date of September 10, 2026, payable September 14, 2026.
What is the AVNV dividend yield?
AVNV paid $2.67 per share over the past 12 months, a trailing yield of 3.25% at the latest close of $82.10.
When is the next AVNV 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 AVNV pay dividends?
AVNV pays distributions semiannual, 2 times a year.
How much did AVNV pay in dividends in 2025?
AVNV paid $2.35 per share in 2 distributions in 2025.
How much income does 100 shares of AVNV pay?
100 shares of AVNV would have paid about $266 over the past 12 months, before tax.