NYSE Arca · AVDS
Avantis International Small Cap Equity ETF dividends & splits
$78.53−0.76%
Close Sep 28, 2026 · split-adjustedYield1.41%Annualised from the latest payment
Latest dividend$0.2769Ex-date Sep 8, 2026
FrequencyQuarterly
2025 total$1.66+4.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 8, 2026 | Sep 10, 2026 | $0.2769 | Regular |
| Jun 9, 2026 | Jun 11, 2026 | $0.8452 | Regular |
| Mar 10, 2026 | Mar 12, 2026 | $0.0319 | Regular |
| Dec 16, 2025 | Dec 18, 2025 | $0.8741 | Regular |
| Jun 24, 2025 | Jun 26, 2025 | $0.7813 | Regular |
| Dec 17, 2024 | Dec 19, 2024 | $0.7746 | Regular |
| Jun 24, 2024 | Jun 26, 2024 | $0.8178 | Regular |
| Dec 18, 2023 | Dec 21, 2023 | $0.375 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology