NYSE Arca · AVIV
Avantis International Large Cap Value ETF dividends & splits
$80.82−0.58%
Close Sep 28, 2026 · split-adjustedYield1.35%Annualised from the latest payment
Latest dividend$0.2726Ex-date Sep 8, 2026
FrequencyQuarterly
2025 total$2.14+19.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 8, 2026 | Sep 10, 2026 | $0.2726 | Regular |
| Jun 9, 2026 | Jun 11, 2026 | $0.8695 | Regular |
| Mar 10, 2026 | Mar 12, 2026 | $0.0991 | Regular |
| Dec 16, 2025 | Dec 18, 2025 | $1.028 | Regular |
| Jun 24, 2025 | Jun 26, 2025 | $1.1135 | Regular |
| Dec 17, 2024 | Dec 19, 2024 | $0.6508 | Regular |
| Jun 24, 2024 | Jun 26, 2024 | $1.1438 | Regular |
| Dec 18, 2023 | Dec 21, 2023 | $0.801 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $1.0707 | Regular |
| Dec 15, 2022 | Dec 20, 2022 | $0.4003 | Regular |
| Jun 21, 2022 | Jun 24, 2022 | $0.8787 | Regular |
| Dec 16, 2021 | Dec 21, 2021 | $0.2895 | unknown |
| Mar 27, 2015 | Apr 7, 2015 | $0.36 | Regular |
| Dec 10, 2014 | Dec 19, 2014 | $0.36 | Regular |
| Sep 24, 2014 | Oct 10, 2014 | $0.36 | Regular |
| Jun 25, 2014 | Jul 11, 2014 | $0.36 | Regular |
| Mar 27, 2014 | Apr 11, 2014 | $0.36 | Regular |
| Dec 31, 2013 | Jan 17, 2014 | $0.36 | Regular |
| Aug 28, 2013 | Sep 16, 2013 | $0.36 | Regular |
| May 30, 2013 | Jun 17, 2013 | $0.384 | Regular |
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