Avantis International Small Cap Value ETF (AVDV) Dividends
Last dividend for Avantis International Small Cap Value ETF (AVDV) as of July 23, 2026 is 1.39 USD. The forward dividend yield for AVDV as of July 23, 2026 is 5.30%. Average dividend growth rate for stock Avantis International Small Cap Value ETF (AVDV) for past three years is 18.67%.
Dividend history for stock AVDV (Avantis International Small Cap Value ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Avantis International Small Cap Value ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-09 | 2026-06-11 | 1.3873 USD (1046.53%) | 108.91 USD | 108.91 USD |
| 2026-03-10 | 2026-03-12 | 0.1210 USD (-91.49%) | 99.86 USD | 99.86 USD |
| 2025-12-16 | 2025-12-18 | 1.4225 USD (-1.56%) | 93.96 USD | 93.96 USD |
| 2025-06-24 | 2025-06-26 | 1.4450 USD (-10.83%) | 79.28 USD | 79.28 USD |
| 2024-12-17 | 2024-12-19 | 1.6205 USD (36.89%) | 65.08 USD | 65.08 USD |
| 2024-06-24 | 2024-06-26 | 1.1838 USD (33.25%) | 64.95 USD | 64.95 USD |
| 2023-12-18 | 2023-12-21 | 0.8884 USD (-23.71%) | 62.54 USD | 62.54 USD |
| 2023-06-20 | 2023-06-23 | 1.1645 USD (53.14%) | 57.97 USD | 57.97 USD |
| 2022-12-15 | 2022-12-20 | 0.7604 USD (-23.47%) | 54.77 USD | 54.77 USD |
| 2022-06-21 | 2022-06-24 | 0.9936 USD (7.61%) | 53.21 USD | 53.93 USD |
| 2021-12-16 | 2021-12-21 | 0.9233 USD (48.70%) | 60.57 USD | 62.54 USD |
| 2021-06-22 | 2021-06-25 | 0.6209 USD (-5.31%) | 61.98 USD | 64.94 USD |
| 2020-12-17 | 2020-12-23 | 0.6557 USD (120.03%) | 53.61 USD | 56.71 USD |
| 2020-06-23 | 2020-06-29 | 0.2980 USD (47.23%) | 42.32 USD | 45.29 USD |
| 2019-12-23 | 2019-12-30 | 0.2024 USD | 50.96 USD | 54.90 USD |
AVDV
Price: $103.51
Dividend Yield: 2.81%
Forward Dividend Yield: 5.30%
Payout Ratio: 28.42%
Dividend Per Share: 5.55 USD
Earnings Per Share: 7.30 USD
P/E Ratio: 14.14
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 262800
Market Capitalization: 18.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 18.67%
DGR5: 30.00%