Dividends
AVDV ETF Dividend History, Yield & Distributions
ETF Dividend History · Distribution Yield · Ex-Dividend Date · Payment Schedule
AVDVAvantis International Small Cap Value ETF
Financial Services / Asset Management - Global
Low Priority
Above Peers
Latest quote
- Momentum26
- Value65
- Quality59
- Risk resilience78
- Sentiment—
AVDV ETF dividend answer
Avantis International Small Cap Value ETF (AVDV) has a trailing 12-month distribution yield of 2.03% and paid $2.08 per share over the trailing 12 months. The fund currently pays semiannual distributions based on covered events. Its latest distribution was $0.5363 per share, with an ex-dividend date of Sep 8, 2026 and payment date of Sep 10, 2026. The next projected ex-dividend date is Mar 9, 2027. AVDV distribution history is shown as fund payout history, so corporate payout ratio and free cash flow coverage are excluded.
AVDV Distribution Snapshot
Yield, recent distribution history, cadence, and AIQ context stay together without treating ETF payouts like corporate earnings coverage.
Next AVDV Distribution Date
When AVDV next goes ex-distribution, the amount where it has been declared, and whether that state is announced, projected or not yet known.
Projected next AVDV distribution
Next ex-date status: projected. Next distribution amount status: projected. Projected values are inferred from recent cadence and are never presented as issuer announcements.
Dividend growth is temporarily withheld because recent rows show an extreme change that needs data review. Raw vendor values stay visible in the history table; TTM, growth, yield, and calculator context use the guarded analysis value.
Latest AVDV Distribution Dates
Review the latest distribution, yield, available trailing-year income, and distribution cadence before treating income as durable.
AIQ Distribution bridge
Fund distributions should be read with holdings quality, liquidity, and asset-class exposure.
Distribution yield is more useful when valuation context is not stretched.
Lower drawdown and volatility can improve the dependability of an income allocation.
AVDV Dividend & Distribution History
Recent per-share distributions show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.
Distribution pattern
Recent distribution payments are summarized as cadence signals. Exact rows remain below for auditability.
AVDV Annual Distribution History
AVDV Distribution Growth
Latest row amount $0.5363, event yield 3.09%.
This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed distribution history.
Dividend growth
- 5-year payout CAGR
- 24.62%
- Peer rank
- #21 of 138
- Peer percentile
- 85th
- 2020 annual payout
- $0.954
- 2025 annual payout
- $2.868
- Calendar-year declines
- 0
AVDV's split-adjusted annual distributions grew at 24.62% a year from 2020 through 2025, ranking #21 of 138 equity ETFs in AlgovestIQ's research.
Measured from 2019 instead, the same history compounds at 55.61% a year.
Split-adjusted annual distributions, 2020–2025. Research as of Sep 19, 2026.
The payout jumped 61.8% in 2021, a single step rather than steady compounding - often an index or mandate change.
AVDV Distribution Yield
How AVDV's trailing distribution yield is calculated, and how it differs from 30-Day SEC Yield and total return.
Yield methodology
Trailing distribution yield equals distributions paid over the trailing 12 months divided by the latest available market price. It is different from 30-Day SEC Yield, forward distribution yield, and total return.
Distribution variability
AVDV distributions reflect income from underlying holdings and may vary by quarter, market environment, fund composition, and fund policy.
Recent AVDV distribution payments
| Ex-date | Dividend | Adjusted | Yield at ex-date | Frequency | TTM adjusted | Declared | Record date | Payment date |
|---|---|---|---|---|---|---|---|---|
| Sep 8, 2026 | $0.5363 | $0.5363 | 3.09% | Quarterly | $2.08 | — | Sep 8, 2026 | Sep 10, 2026 |
| Jun 9, 2026 | $1.39 | $1.39 | 2.81% | Quarterly | $2.99 | — | Jun 9, 2026 | Jun 11, 2026 |
| Mar 10, 2026 | $0.121 | $0.121 | 2.90% | Quarterly | $2.99 | — | Mar 10, 2026 | Mar 12, 2026 |
| Dec 16, 2025 | $1.42 | $1.42 | 3.12% | Semi-Annual | $2.87 | — | Dec 16, 2025 | Dec 18, 2025 |
| Jun 24, 2025 | $1.45 | $1.45 | 3.97% | Semi-Annual | $3.07 | — | Jun 24, 2025 | Jun 26, 2025 |
Show older history+11 rows
| Dec 17, 2024 | $1.62 | $1.62 | 4.30% | Semi-Annual | $2.80 | — | Dec 17, 2024 | Dec 19, 2024 |
| Jun 24, 2024 | $1.18 | $1.18 | 3.18% | Semi-Annual | $2.07 | — | Jun 24, 2024 | Jun 26, 2024 |
| Dec 18, 2023 | $0.8884 | $0.8884 | 3.39% | Semi-Annual | $2.05 | — | Dec 19, 2023 | Dec 21, 2023 |
| Jun 20, 2023 | $1.16 | $1.16 | 3.34% | Semi-Annual | $1.92 | — | Jun 21, 2023 | Jun 23, 2023 |
| Dec 15, 2022 | $0.76 | $0.7604 | 3.20% | Semi-Annual | $1.75 | — | Dec 16, 2022 | Dec 20, 2022 |
| Jun 21, 2022 | $0.994 | $0.9936 | 3.55% | Semi-Annual | $1.92 | Jun 17, 2022 | Jun 22, 2022 | Jun 24, 2022 |
| Dec 16, 2021 | $0.923 | $0.9233 | 2.47% | Semi-Annual | $1.54 | — | Dec 17, 2021 | Dec 21, 2021 |
| Jun 22, 2021 | $0.621 | $0.6209 | 1.97% | Semi-Annual | $1.28 | — | Jun 23, 2021 | Jun 25, 2021 |
| Dec 17, 2020 | $0.656 | $0.6557 | 1.68% | Semi-Annual | — | Dec 16, 2020 | Dec 18, 2020 | Dec 23, 2020 |
| Jun 23, 2020 | $0.298 | $0.298 | 1.10% | Semi-Annual | — | Jun 22, 2020 | Jun 24, 2020 | Jun 29, 2020 |
| Dec 23, 2019 | $0.202 | $0.2024 | 36.87% | Semi-Annual | — | Dec 20, 2019 | Dec 24, 2019 | Dec 30, 2019 |
ETF distribution yield is only the starting point. Pair the current distribution with frequency, history, holdings exposure, and fund risk before treating income as durable.
Yield is most useful when read with the fund's asset class, distribution policy, and recent payment pattern.
Stable or rising distributions can support an income allocation, while irregular payments should be read as fund-policy and market-cycle evidence.
ETF distributions are not evaluated with company payout ratio or free cash flow coverage because those metrics do not map cleanly to fund structures.
AVDV ETF dividend research links
Focused follow-on paths for yield, reinvestment, holdings, risk, and the closest income comparison.
Estimate income using editable yield and payment assumptions.
Model reinvestment scenarios without making payout guarantees.
Read distribution context beside fund holdings and exposure.
Compare yield with volatility, drawdown, and risk resilience.
Open DividendInvestorIQ for income ETF discovery, comparisons, and planning tools.
AVDV Distribution Comparisons
How AVDV's income profile compares with the peers it is most often weighed against.
Compare yield, payment history and distribution context side by side.
Compare yield, payment history and distribution context side by side.
Compare yield, payment history and distribution context side by side.
Compare yield, payment history and distribution context side by side.
Dividend calculators
Each calculator opens with this ticker's price and dividend loaded; every assumption stays editable.
Estimate annual income, payment amount, yield and growth scenarios using AVDV as ticker context.
Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.
Check the current yield, annual income on your shares, and your yield on cost from the price you paid.
Enter your purchase date or price to see the yield on what you paid, today's yield beside it, and the dividends collected since.
Related Links
AVDV Dividends FAQ
Does AVDV pay dividends?
Yes — though ETF payouts are technically fund distributions rather than corporate dividends. Avantis International Small Cap Value ETF has covered distribution history, most recently $0.54 per share on a semiannual cadence.
What is AVDV's dividend yield?
AVDV's trailing 12-month distribution yield is 2.03%, from $2.08 per share paid over the trailing 12 months. That is distributions paid divided by the latest available market price — it is not a 30-Day SEC Yield, a forward yield, or a total return.
How often does AVDV pay dividends?
AVDV currently pays distributions on a semiannual cadence based on covered payment history. Cadence inferred from payment spacing is labeled as inferred, because a fund can change its schedule.
When is AVDV's next dividend?
AVDV's next distribution is projected from its recent cadence, around Mar 9, 2027. A projection is an estimate from past payments, not an issuer announcement, and the fund can change both the date and the amount.
What was AVDV's latest dividend?
AVDV's latest covered distribution was $0.54 per share, with an ex-dividend date of Sep 8, 2026 and a payment date of Sep 10, 2026.
Why do AVDV's distributions vary?
AVDV distributes the income its underlying holdings generate, so the amount moves with dividend timing across the portfolio, index changes, and seasonality. Variation between periods is normal for a broad-market fund and does not by itself signal a change in fund policy.