AVDV Dividends
Avantis International Small Cap Value ETF
1W: -1.8%
1M: -2.2%
3M: +3.1%
YTD: +15.1%
1Y: +24.5%
3Y: +107.2%
5Y: +92.8%
$109.09
+1.03 (+0.95%)
Weekly Expected Move ±1.8%
$105
$107
$109
$111
$113
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
3.51%
Dividend Yield
$—
Annual Dividend
106.7%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (15 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-08 | $0.5363 | $0.5363 | 308.57% | Quarterly |
| 2026-06-09 | $1.3873 | $1.3873 | 280.73% | Quarterly |
| 2026-03-10 | $0.1210 | $0.1210 | 290.23% | Quarterly |
| 2025-12-16 | $1.4225 | $1.4225 | 311.62% | Semi-Annual |
| 2024-12-17 | $1.6205 | $1.6205 | 429.58% | Semi-Annual |
| 2024-06-24 | $1.1838 | $1.1838 | 317.77% | Semi-Annual |
| 2023-12-18 | $0.8884 | $0.8884 | 339.38% | Semi-Annual |
| 2023-06-20 | $1.1645 | $1.1645 | 334.18% | Semi-Annual |
| 2022-12-15 | $0.7600 | $0.7604 | 320.25% | Semi-Annual |
| 2022-06-21 | $0.9940 | $0.9936 | 355.44% | Semi-Annual |
| 2021-12-16 | $0.9230 | $0.9233 | 246.91% | Semi-Annual |
| 2021-06-22 | $0.6210 | $0.6209 | 196.58% | Semi-Annual |
| 2020-12-17 | $0.6560 | $0.6557 | 168.17% | Semi-Annual |
| 2020-06-23 | $0.2980 | $0.2980 | 110.49% | Semi-Annual |
| 2019-12-23 | $0.2020 | $0.2024 | 36.87% | Semi-Annual |