AVDV Dividend
Avantis International Small Cap Value ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 3.30%
- Annual dividend
- $3.47
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $104.93
- Market cap
- $19.8B
Is AVDV a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median3.30% against a median of 2.84% across US dividend payers.
- 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 7 complete years of payment history, the total paid has never fallen year on year.
- Raised for 6 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.
AVDV dividend history
Annual dividend per share, 2019 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.5363 | Quarterly | ||
| $1.3873 | Quarterly | ||
| $0.1210 | Quarterly | ||
| $1.4225 | Semi-Annual | ||
| $1.4450 | Semi-Annual | ||
| $1.6205 | Semi-Annual | ||
| $1.1838 | Semi-Annual | ||
| $0.8884 | Semi-Annual | ||
| $1.1645 | Semi-Annual | ||
| $0.7600 | Semi-Annual | ||
| $0.9940 | Semi-Annual | ||
| $0.9230 | Semi-Annual | ||
| $0.6210 | Semi-Annual | ||
| $0.6560 | Semi-Annual | ||
| $0.2980 | Semi-Annual | ||
| $0.2020 | Semi-Annual |
How much would AVDV pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate AVDV dividend income →AVDV appears in
Other financial services dividend ETFs
Closest to AVDV on yield.
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- RWMProShares - Short Russell20003.31%
- UEVMVictoryShares Emerging Markets Value Momentum ETF3.31%
- TLTDNorthern Trust Morningstar Developed Markets ex-US Factor Tilt ETF3.31%
- EMTYProShares - Decline of the Retail Store ETF3.31%
- FAZDirexion Daily Financial Bear 3x ETF3.30%
- MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund3.31%
Frequently asked questions
- Does AVDV pay a dividend?
- Yes. Avantis International Small Cap Value ETF pays a quarterly dividend, currently yielding 3.30% based on trailing twelve-month payments of $3.47 per share.
- How much does AVDV pay in dividends?
- $3.47 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 AVDV ex-dividend date?
- No upcoming ex-dividend date is currently on record for AVDV. Dates appear here once the company declares them.