NYSE Arca · AVNV
Avantis All International Markets Value ETF dividends & splits
$85.37−0.50%
Close Sep 28, 2026 · split-adjustedYield2.20%Annualised from the latest payment
Latest dividend$0.4685Ex-date Sep 10, 2026
FrequencyQuarterly
2025 total$2.35+21.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 10, 2026 | Sep 14, 2026 | $0.4685 | Regular |
| Jun 11, 2026 | Jun 15, 2026 | $0.8545 | Regular |
| Mar 12, 2026 | Mar 16, 2026 | $0.0933 | Regular |
| Dec 18, 2025 | Dec 22, 2025 | $1.2477 | Regular |
| Jun 26, 2025 | Jun 30, 2025 | $1.1017 | Regular |
| Dec 19, 2024 | Dec 23, 2024 | $1.1475 | Regular |
| Jun 26, 2024 | Jun 28, 2024 | $0.7924 | Regular |
| Dec 20, 2023 | Dec 26, 2023 | $0.891 | 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