Avantis All International Markets Value ETF 9 (AVNV) Dividends
Last dividend for Avantis All International Markets Value ETF 9 (AVNV) as of June 6, 2026 is 1.25 USD. The forward dividend yield for AVNV as of June 6, 2026 is 3.02%.
Dividend history for stock AVNV (Avantis All International Markets Value ETF 9) including historic stock price and split, spin-off and special dividends.
Avantis All International Markets Value ETF 9 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-22 | 1.2477 USD (13.25%) | 74.79 USD | 74.79 USD |
| 2025-06-26 | 2025-06-30 | 1.1017 USD (-3.99%) | 65.80 USD | 65.80 USD |
| 2024-12-19 | 2024-12-23 | 1.1475 USD (44.81%) | 54.36 USD | 55.29 USD |
| 2024-06-26 | 2024-06-28 | 0.7924 USD (-11.07%) | 54.32 USD | 56.41 USD |
| 2023-12-20 | 2023-12-26 | 0.8910 USD | 51.56 USD | 54.29 USD |
AVNV
Price: $82.71
Dividend Yield: 2.94%
Forward Dividend Yield: 3.02%
Dividend Per Share: 2.50 USD
Earnings Per Share: 5.52 USD
P/E Ratio: 14.81
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 54.3 million
Average Dividend Frequency: 2
Years Paying Dividends: 3