AVDV Dividend History
AVDV Dividend History lookup to find the AVDV ex-dividend date, payout ratio, yield, and growth rate for the AVDV stock.
Avantis International Small Cap Value ETF pays a semiannual dividend of $0.12 per share with a yield of 1.45%. The next AVDV ex-dividend date is March 10, 2026 with payout date set for March 12, 2026.
Last update date: May 19, 2026
AVDV Ex-Dividend Date, Yield & Payout Ratio
| AVDV - Avantis International Small Cap Value ETF (AMEX) |
| AVDV Stock Price - $106.80 |
| AVDV Dividend Payout - $0.12 Per Share |
| AVDV Annual Dividend - $1.54 Per Share |
| AVDV Dividend Payout Ratio - 20.60% |
| AVDV Dividend Yield - 1.45% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 03/10/2026 |
Semiannual |
$0.12100 |
|
01/27/2026 |
03/10/2026 |
03/12/2026 |
| 12/16/2025 |
Semiannual |
$1.42300 |
|
02/07/2025 |
12/16/2025 |
12/18/2025 |
| 06/24/2025 |
Semiannual |
$1.44500 |
-10.83%
|
|
06/24/2025 |
06/26/2025 |
| 12/17/2024 |
Semiannual |
$1.62100 |
+36.89%
|
01/12/2024 |
12/17/2024 |
12/19/2024 |
| 06/24/2024 |
Semiannual |
$1.18400 |
+33.25%
|
01/12/2024 |
06/24/2024 |
06/26/2024 |
| 12/18/2023 |
Semiannual |
$0.88800 |
-23.71%
|
02/10/2023 |
12/19/2023 |
12/21/2023 |
| 06/20/2023 |
Semiannual |
$1.16500 |
+53.14%
|
02/10/2023 |
06/21/2023 |
06/23/2023 |
| 12/15/2022 |
Semiannual |
$0.76000 |
-23.47%
|
02/21/2022 |
12/16/2022 |
12/20/2022 |
| 06/21/2022 |
Semiannual |
$0.99400 |
+7.61%
|
06/17/2022 |
06/22/2022 |
06/24/2022 |
| 12/16/2021 |
Semiannual |
$0.92300 |
+48.70%
|
02/05/2021 |
12/17/2021 |
12/21/2021 |
| 06/22/2021 |
Semiannual |
$0.62100 |
-5.31%
|
02/05/2021 |
06/23/2021 |
06/25/2021 |
| 12/17/2020 |
Semiannual |
$0.65600 |
+120.03%
|
12/16/2020 |
12/18/2020 |
12/23/2020 |
| 06/23/2020 |
Semiannual |
$0.29800 |
+47.23%
|
06/22/2020 |
06/24/2020 |
06/29/2020 |
| 12/23/2019 |
Semiannual |
$0.20200 |
|
12/20/2019 |
12/24/2019 |
12/30/2019 |

AVDV Dividend FAQs
What is the dividend yield for AVDV?
- The dividend yield for AVDV is 1.45% as of May 19, 2026.
When is the next ex-dividend date for AVDV?
- The next ex-dividend date for AVDV is on March 10, 2026.
When is the next dividend payout date for AVDV?
- The next dividend payout date for AVDV is on March 12, 2026.
What is the dividend payout ratio for AVDV?
- The dividend payout ratio for AVDV is 20.60%.
When did AVDV begin paying dividends?
- AVDV began paying dividends in 2019.
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