Avantis All International Markets Value ETF 9 (AVNV) Dividends
Last dividend for Avantis All International Markets Value ETF 9 (AVNV) as of Nov. 6, 2026 is 0.47 USD. The forward dividend yield for AVNV as of Nov. 6, 2026 is 2.27%.
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 |
|---|---|---|---|---|
| 2026-09-10 | 2026-09-14 | 0.4685 USD (-45.17%) | 86.38 USD | 86.38 USD |
| 2026-06-11 | 2026-06-15 | 0.8545 USD (815.86%) | 82.54 USD | 82.54 USD |
| 2026-03-12 | 2026-03-16 | 0.0933 USD (-92.52%) | 78.43 USD | 78.43 USD |
| 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: $80.76
Dividend Yield: 2.59%
Forward Dividend Yield: 2.27%
Dividend Per Share: 1.87 USD
Earnings Per Share: 5.52 USD
P/E Ratio: 14.81
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 66.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 4