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AVDS Dividend

Avantis International Small Cap Equity ETF

AMEXFinancial ServicesETFData as of
Dividend yield
2.58%
Annual dividend
$2.03
Payout ratio
—
Frequency
Quarterly
Share price
$78.56
Market cap
$175M

Is AVDS a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is below the market median2.58% against a median of 2.97%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
  • Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
  • No annual reduction on recordAcross 3 complete years of payment history, the total paid has never fallen year on year.

AVDS dividend history

Annual dividend per share, 2023 to 2025.

202320242025
Peak $1.66 in 2025Typical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 8 dividend payments for AVDS, most recent first.
Ex-dividend datePay dateAmountType
$0.2769Quarterly
$0.8452Quarterly
$0.0319Quarterly
$0.8741Semi-Annual
$0.7813Semi-Annual
$0.7746Semi-Annual
$0.8178Semi-Annual
$0.3750Semi-Annual

How much would AVDS pay you?

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Frequently asked questions

Does AVDS pay a dividend?
Yes. Avantis International Small Cap Equity ETF pays a quarterly dividend, currently yielding 2.58% based on trailing twelve-month payments of $2.03 per share.
How much does AVDS pay in dividends?
$2.03 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next AVDS ex-dividend date?
No upcoming ex-dividend date is currently on record for AVDS. Dates appear here once the company declares them.