Avantis Responsible International Equity ETF Dividend History
AVSDETF · NYSE Arca
$80.48
+$1.83 (+2.33%)
EOD Nov 4, 2026
Does AVSD pay a dividend?
Yes. AVSD pays semi-annual: $2.13 per share over the last twelve months, a trailing yield of 2.65%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 4.2% | 43.6% | n/a | n/a |
Raised 3 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 2.65%: the 4 payments of the last twelve months ($2.13) divided by today's price. Forward yield 0.81%: 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 11 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 8, 2026 | $0.33 | -69.1% |
| Jun 9, 2026 | $1.06 | +1504.5% |
| Mar 10, 2026unverified† | $0.07 | -91.1% |
| Dec 16, 2025 | $0.74 | -34.7% |
| Jun 24, 2025 | $1.14 | +48.1% |
| Dec 17, 2024 | $0.77 | -26.0% |
| Jun 24, 2024 | $1.04 | +81.9% |
| Dec 18, 2023 | $0.57 | -27.5% |
| Jun 20, 2023 | $0.79 | +136.7% |
| Dec 15, 2022 | $0.33 | +9.9% |
| Jun 21, 2022 | $0.30 |
† 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 | $1.39 | |
| 2025 | 2 | $1.89 | +4.2% |
| 2024 | 2 | $1.81 | +33.0% |
| 2023 | 2 | $1.36 | +113.8% |
| 2022 | 2 | $0.64 |
AVSD dividend questions
How much does AVSD pay in dividends?+
The latest dividend was $0.33 per share, ex-dividend Sep 8, 2026. Over the last twelve months AVSD paid $2.13 per share, and $1.89 in 2025. AVSD pays semi-annual, 2 times a year, with ex-dividend dates in March, June, September and December.
When is AVSD'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. AVSD 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 AVSD's dividend yield?+
A trailing 12-month yield of 2.65%: $2.13 per share paid, divided by the Nov 4, 2026 close of $80.48. The latest payment taken 2 times a year gives a forward yield of 0.81%.
Is AVSD'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 4, 2026. For what the fund owns, see the AVSD holdings.