Avantis All International Markets Equity ETF

AVNM
$85.59 (+ $0.72 + 0.85%)
Last updated: 2026-08-22 02:44 UTC
Dividend Yield
3.95%
Dividend Growth
1Y -3.17%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.8460
Sep 15, 2026
Payout Frequency
Quarterly
Payout Ratio
N/A
TTM Dividends
$3.8816
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-09-15 2026-09-11 $0.8460 N/A Projected 3.95% No Change
2026-06-15 2026-06-11 $0.8460 N/A Paid 4.01% +0.0003 (0.04%)
2026-06-15 2026-06-11 $0.8457 N/A Paid 4.01% +0.7644 (940.22%)
2026-03-16 2026-03-12 $0.0813 N/A Paid 0.42% +0.0003 (0.37%)
2026-03-16 2026-03-12 $0.0810 N/A Paid 0.42% -0.9326 (-92.01%)
2025-12-22 2025-12-18 $1.0136 N/A Paid 5.54% -0.0004 (-0.04%)
2025-12-22 2025-12-18 $1.0140 N/A Paid 5.54% -0.0040 (-0.39%)
2025-06-30 2025-06-26 $1.0180 N/A Paid 6.23% -0.0003 (-0.03%)
2025-06-30 2025-06-26 $1.0183 N/A Paid 6.24% +0.0323 (3.28%)
2024-12-23 2024-12-19 $0.9860 N/A Paid 7.19% -0.0003 (-0.03%)
2024-12-23 2024-12-19 $0.9863 N/A Paid 7.19% +0.0491 (5.24%)
2024-06-28 2024-06-26 $0.9372 N/A Paid 6.70% +0.0002 (0.02%)
2024-06-28 2024-06-26 $0.9370 N/A Paid 6.70% +0.0293 (3.23%)
2023-12-26 2023-12-20 $0.9077 N/A Paid 6.79% -0.0003 (-0.03%)
2023-12-26 2023-12-20 $0.9080 N/A Paid 6.79%