NYSE Arca · AVDV
Avantis International Small Cap Value ETF dividends & splits
$109.86−1.13%
Close Sep 28, 2026 · split-adjustedYield1.95%Annualised from the latest payment
Latest dividend$0.5363Ex-date Sep 8, 2026
FrequencyQuarterly
2025 total$2.87+2.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 8, 2026 | Sep 10, 2026 | $0.5363 | Regular |
| Jun 9, 2026 | Jun 11, 2026 | $1.3873 | Regular |
| Mar 10, 2026 | Mar 12, 2026 | $0.121 | Regular |
| Dec 16, 2025 | Dec 18, 2025 | $1.4225 | Regular |
| Jun 24, 2025 | Jun 26, 2025 | $1.445 | Regular |
| Dec 17, 2024 | Dec 19, 2024 | $1.6205 | Regular |
| Jun 24, 2024 | Jun 26, 2024 | $1.1838 | Regular |
| Dec 18, 2023 | Dec 21, 2023 | $0.8884 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $1.1645 | Regular |
| Dec 15, 2022 | Dec 20, 2022 | $0.7604 | Regular |
| Jun 21, 2022 | Jun 24, 2022 | $0.9936 | Regular |
| Dec 16, 2021 | Dec 21, 2021 | $0.9233 | Regular |
| Jun 22, 2021 | Jun 25, 2021 | $0.6209 | Regular |
| Dec 17, 2020 | Dec 23, 2020 | $0.6557 | Regular |
| Jun 23, 2020 | Jun 29, 2020 | $0.298 | Regular |
| Dec 23, 2019 | Dec 30, 2019 | $0.2024 | 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