Avantis International Equity Fund Institutional Class Dividend History
AVDEETF · NYSE Arca
$90.13
+$0.33 (+0.37%)
EOD Oct 29, 2026
Does AVDE pay a dividend?
Yes. AVDE pays semi-annual: $2.43 per share over the last twelve months, a trailing yield of 2.70%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| n/a | 13.8% | 18.6% | n/a |
Raised 2 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 2.70%: the 4 payments of the last twelve months ($2.43) divided by today's price. Forward yield 0.72%: the latest payment times 2, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 15 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 8, 2026 | $0.33 | -72.1% |
| Jun 9, 2026 | $1.17 | +1102.1% |
| Mar 10, 2026unverified† | $0.10 | -89.7% |
| Dec 16, 2025 | $0.94 | -24.4% |
| Jun 24, 2025 | $1.25 | +46.8% |
| Dec 17, 2024 | $0.85 | +92.9% |
| Jun 24, 2024unverified† | $0.44 | -42.9% |
| Dec 18, 2023 | $0.77 | -26.3% |
| Jun 20, 2023 | $1.05 | +97.5% |
| Dec 15, 2022 | $0.53 | -44.4% |
| Jun 21, 2022 | $0.95 | +11.1% |
| Dec 16, 2021 | $0.86 | +22.9% |
| Jun 22, 2021 | $0.70 | +29.0% |
| Dec 17, 2020 | $0.54 | +38.7% |
| Jun 23, 2020 | $0.39 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 2 | $1.49 | |
| 2025 | 2 | $2.19 | |
| 2024 | 1 | $0.85 | -53.3% |
| 2023 | 2 | $1.82 | +22.5% |
| 2022 | 2 | $1.49 | -4.7% |
| 2021 | 2 | $1.56 | +67.1% |
| 2020 | 2 | $0.93 |
AVDE dividend questions
How much does AVDE pay in dividends?+
The latest dividend was $0.33 per share, ex-dividend Sep 8, 2026. Over the last twelve months AVDE paid $2.43 per share, and $2.19 in 2025. AVDE pays semi-annual, 2 times a year, with ex-dividend dates in March, June, September and December.
When is AVDE's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. AVDE pays semi-annual, 2 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is AVDE's dividend yield?+
A trailing 12-month yield of 2.70%: $2.43 per share paid, divided by the Oct 29, 2026 close of $90.13. The latest payment taken 2 times a year gives a forward yield of 0.72%.
Is AVDE's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has AVDE's dividend grown?+
The yearly payout grew 18.6% a year over five years, measured on complete calendar years. It has risen 2 years in a row.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the AVDE holdings.