Avantis International Large Cap Value ETF Dividend History
AVIVETF · NYSE Arca
$79.96
+$0.33 (+0.41%)
EOD Oct 29, 2026
Does AVIV pay a dividend?
Yes. AVIV pays semi-annual: $2.17 per share over the last twelve months, a trailing yield of 2.72%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 19.4% | 18.8% | n/a | n/a |
Raised 1 year in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 2.72%: the 4 payments of the last twelve months ($2.17) divided by today's price. Forward yield 0.68%: 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 12 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 8, 2026 | $0.27 | -68.6% |
| Jun 9, 2026 | $0.87 | +778.8% |
| Mar 10, 2026unverified† | $0.10 | -90.4% |
| Dec 16, 2025 | $1.03 | -7.7% |
| Jun 24, 2025 | $1.11 | +71.2% |
| Dec 17, 2024 | $0.65 | -43.1% |
| Jun 24, 2024 | $1.14 | +42.8% |
| Dec 18, 2023 | $0.80 | -25.2% |
| Jun 20, 2023 | $1.07 | +167.5% |
| Dec 15, 2022 | $0.40 | -54.4% |
| Jun 21, 2022 | $0.88 | +203.5% |
| Dec 16, 2021 | $0.29 |
† 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 | $1.14 | |
| 2025 | 2 | $2.14 | +19.4% |
| 2024 | 2 | $1.79 | -4.1% |
| 2023 | 2 | $1.87 | +46.3% |
| 2022 | 2 | $1.28 | |
| 2021 | 1 | $0.29 |
AVIV dividend questions
How much does AVIV pay in dividends?+
The latest dividend was $0.27 per share, ex-dividend Sep 8, 2026. Over the last twelve months AVIV paid $2.17 per share, and $2.14 in 2025. AVIV pays semi-annual, 2 times a year, with ex-dividend dates in March, June, September and December.
When is AVIV'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. AVIV 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 AVIV's dividend yield?+
A trailing 12-month yield of 2.72%: $2.17 per share paid, divided by the Oct 29, 2026 close of $79.96. The latest payment taken 2 times a year gives a forward yield of 0.68%.
Is AVIV'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 Oct 29, 2026. For what the fund owns, see the AVIV holdings.