Dividends Inside 
Avantis International Small Cap Value ETF
AVDV
$110.78 (+ $0.07 + 0.06%)
Last updated: 2026-08-21 00:27 UTC
Dividend Yield
2.65%
Dividend Growth
1Y -4.39%
3Y +16.38%
5YN/A
10YN/A
Next Dividend
$1.3873
Sep 11, 2026
Payout Frequency
Semi-annual
Payout Ratio
34%
TTM Dividends
$2.9308
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-11 | 2026-09-09 | $1.3873 | N/A | Projected | 2.65% | No Change |
| 2026-06-11 | 2026-06-09 | $1.3873 | N/A | Paid | 2.63% | +1.2663 (1,046.53%) |
| 2026-03-12 | 2026-03-10 | $0.1210 | N/A | Paid | 0.24% | -1.3015 (-91.49%) |
| 2025-12-18 | 2025-12-16 | $1.4225 | N/A | Paid | 3.09% | -0.0225 (-1.56%) |
| 2025-06-26 | 2025-06-24 | $1.4450 | N/A | Paid | 3.68% | -0.1755 (-10.83%) |
| 2024-12-19 | 2024-12-17 | $1.6205 | N/A | Paid | 5.08% | +0.4367 (36.89%) |
| 2024-06-26 | 2024-06-24 | $1.1838 | N/A | Paid | 3.67% | +0.2954 (33.25%) |
| 2023-12-21 | 2023-12-18 | $0.8884 | N/A | Paid | 2.87% | -0.2761 (-23.71%) |
| 2023-06-23 | 2023-06-20 | $1.1645 | N/A | Paid | 4.14% | +0.4041 (53.14%) |
| 2022-12-20 | 2022-12-15 | $0.7604 | N/A | Paid | 2.77% | -0.2332 (-23.47%) |
| 2022-06-24 | 2022-06-21 | $0.9936 | N/A | Paid | 3.69% | +0.0703 (7.61%) |
| 2021-12-21 | 2021-12-16 | $0.9233 | N/A | Paid | 2.97% | +0.3024 (48.70%) |
| 2021-06-25 | 2021-06-22 | $0.6209 | N/A | Paid | 1.90% | -0.0351 (-5.35%) |
| 2020-12-17 | 2020-12-17 | $0.6560 | N/A | Paid | 2.31% | +0.3580 (120.13%) |
| 2020-06-23 | 2020-06-23 | $0.2980 | N/A | Paid | 1.32% | +0.0960 (47.52%) |
| 2019-12-23 | 2019-12-23 | $0.2020 | N/A | Paid | 0.74% | – |