Avantis International Small Cap Value ETF Dividend History
AVDVETF · NYSE Arca
$106.83
+$0.09 (+0.08%)
EOD Oct 29, 2026
Does AVDV pay a dividend?
Yes. AVDV pays semi-annual: $3.35 per share over the last twelve months, a trailing yield of 3.13%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 2.3% | 17.8% | 24.6% | n/a |
Raised 5 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 3.13%: the 4 payments of the last twelve months ($3.35) divided by today's price. Forward yield 1.00%: 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 16 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 8, 2026 | $0.54 | -61.4% |
| Jun 9, 2026 | $1.39 | +1046.3% |
| Mar 10, 2026unverified† | $0.12 | -91.5% |
| Dec 16, 2025 | $1.42 | -1.5% |
| Jun 24, 2025 | $1.45 | -10.8% |
| Dec 17, 2024 | $1.62 | +36.9% |
| Jun 24, 2024 | $1.18 | +33.3% |
| Dec 18, 2023 | $0.89 | -23.7% |
| Jun 20, 2023 | $1.16 | +53.1% |
| Dec 15, 2022 | $0.76 | -23.5% |
| Jun 21, 2022 | $0.99 | +7.6% |
| Dec 16, 2021 | $0.92 | +48.7% |
| Jun 22, 2021 | $0.62 | -5.3% |
| Dec 17, 2020 | $0.66 | +120.0% |
| Jun 23, 2020 | $0.30 | +47.2% |
| Dec 23, 2019 | $0.20 |
† 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 | $1.92 | |
| 2025 | 2 | $2.87 | +2.3% |
| 2024 | 2 | $2.80 | +36.6% |
| 2023 | 2 | $2.05 | +17.0% |
| 2022 | 2 | $1.75 | +13.6% |
| 2021 | 2 | $1.54 | +61.9% |
| 2020 | 2 | $0.95 | |
| 2019 | 1 | $0.20 |
AVDV dividend questions
How much does AVDV pay in dividends?+
The latest dividend was $0.54 per share, ex-dividend Sep 8, 2026. Over the last twelve months AVDV paid $3.35 per share, and $2.87 in 2025. AVDV pays semi-annual, 2 times a year, with ex-dividend dates in March, June, September and December.
When is AVDV'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. AVDV 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 AVDV's dividend yield?+
A trailing 12-month yield of 3.13%: $3.35 per share paid, divided by the Oct 29, 2026 close of $106.83. The latest payment taken 2 times a year gives a forward yield of 1.00%.
Is AVDV'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 AVDV's dividend grown?+
The yearly payout grew 24.6% a year over five years, measured on complete calendar years. It has risen 5 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 AVDV holdings.