Avantis Responsible International Equity ETF (AVSD) Dividend History
AVSD latest distribution
Paid. Next semiannual distribution expected around mid-March 2027 (not yet announced).
- 2.81%trailing 12-month yield
- $2.20paid in the last 12 months
- Semiannual2 payments a year
- 2022paying since
AVSD dividend income calculator
- Income a year
- $220
- Each payment
- $110
- Value of the shares
- $7,820
- Yield
- 2.81%
At the latest close; trailing 12-month distributions of $2.20 per share, before tax.
AVSD distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
AVSD distribution payments
Each bar is one payment, by ex-dividend month (last 11 payments).
AVSD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.45 | — | — | 3 |
| 2025 | $1.89 | +4.2% | 2.54% | 2 |
| 2024 | $1.81 | +33.0% | 3.25% | 2 |
| 2023 | $1.36 | +114.0% | 2.53% | 2 |
| 2022partial | $0.6360 | — | 1.35% | 2 |
Full history in the distribution table below.
AVSD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $72.21 | 3.04% | $2.20 | 3.0% |
| 3 years ago | $47.03 | 4.67% | $5.72 | 12.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
AVSD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| AVSD | Avantis Responsible International Equity ETF | 2.87% | 0.22% |
| DFIC | Dimensional International Core Equity 2 ETF | 2.54% | 0.23% |
| AVDE | Avantis International Equity ETF | 2.74% | 0.24% |
| DFAI | Dimensional International Core Equity Market ETF | 2.47% | 0.17% |
| 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.
AVSD distribution history
11 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-08 | 2026-09-08 | 2026-09-10 | $0.3270 | −69.1% |
| 2026-06-09 | 2026-06-09 | 2026-06-11 | $1.0590 | +1,504.5% |
| 2026-03-10 | 2026-03-10 | 2026-03-12 | $0.0660 | −91.1% |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | $0.7450 | −34.7% |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | $1.1410 | +48.2% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | $0.7700 | −26.0% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | $1.0400 | +81.8% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | $0.5720 | −27.5% |
Show all 11 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.7890 | +136.9% |
| 2022-12-15 | 2022-12-16 | 2022-12-20 | $0.3330 | +9.9% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | $0.3030 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
AVSD dividend overview
Avantis Responsible International Equity ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.20 per share, a yield of 2.81% at the latest close of $78.20. In 2025 it paid $1.89 per share, up 4.2% 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: AVSD chart, AVSD performance, AVSD holdings, AVSD overview.
AVSD dividends FAQ
Does AVSD pay a dividend?
Yes. AVSD pays semiannual distributions and has paid them since 2022. The most recent was $0.3270 per share with an ex-dividend date of September 8, 2026, payable September 10, 2026.
What is the AVSD dividend yield?
AVSD paid $2.20 per share over the past 12 months, a trailing yield of 2.81% at the latest close of $78.20.
When is the next AVSD 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 AVSD pay dividends?
AVSD pays distributions semiannual, 2 times a year.
How much did AVSD pay in dividends in 2025?
AVSD paid $1.89 per share in 2 distributions in 2025.
How much income does 100 shares of AVSD pay?
100 shares of AVSD would have paid about $220 over the past 12 months, before tax.