Avantis International Small Cap Equity ETF Dividend History
AVDSETF · NYSE Arca
$76.10
-$0.36 (-0.47%)
EOD Nov 3, 2026
Does AVDS pay a dividend?
Yes. AVDS pays semi-annual: $2.00 per share over the last twelve months, a trailing yield of 2.62%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 3.9% | n/a | n/a | n/a |
Raised 1 year in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 2.62%: the 4 payments of the last twelve months ($2.00) divided by today's price. Forward yield 0.73%: 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 7 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 8, 2026 | $0.28 | -67.2% |
| Jun 9, 2026 | $0.84 | +2540.6% |
| Mar 10, 2026unverified† | $0.03 | -96.3% |
| Dec 16, 2025 | $0.87 | +11.9% |
| Jun 24, 2025 | $0.78 | +0.8% |
| Dec 17, 2024 | $0.77 | -5.3% |
| Jun 24, 2024 | $0.82 |
† 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 | $1.12 | |
| 2025 | 2 | $1.66 | +3.9% |
| 2024 | 2 | $1.59 |
AVDS dividend questions
How much does AVDS pay in dividends?+
The latest dividend was $0.28 per share, ex-dividend Sep 8, 2026. Over the last twelve months AVDS paid $2.00 per share, and $1.66 in 2025. AVDS pays semi-annual, 2 times a year, with ex-dividend dates in March, June, September and December.
When is AVDS'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. AVDS 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 AVDS's dividend yield?+
A trailing 12-month yield of 2.62%: $2.00 per share paid, divided by the Nov 3, 2026 close of $76.10. The latest payment taken 2 times a year gives a forward yield of 0.73%.
Is AVDS'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.
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 Nov 3, 2026. For what the fund owns, see the AVDS holdings.