AVD

Other Avantis International Small Cap Value ETF

ETF
ETF
ISIN: US0250728021
Ticker: AVDV
US0250728021
AVDV

Price

Dividend metrics

Annual payout (TTM) 
€2.80
Yield (TTM) 
4.159%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
25.92%
Next payment 
€1.374

Dividend history & forecast

€1.59

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2025
4.35%
-2.34%
€2.609
Forecasted
17.12.2025
19.12.2025
2.48%
+11.15%
€1.374
Paid
24.06.2025
26.06.2025
1.87%
-20.97%
€1.236
2024
4.3%
+42.71%
€2.672
Paid
17.12.2024
19.12.2024
2.48%
+41.08%
€1.564
Paid
24.06.2024
26.06.2024
1.82%
+37.33%
€1.108
2023
3.42%
+13.01%
€1.872
Paid
18.12.2023
21.12.2023
1.47%
-24.24%
€0.807
Paid
20.06.2023
23.06.2023
1.95%
+48.86%
€1.065
2022
3.23%
+23.81%
€1.657
Paid
15.12.2022
20.12.2022
1.39%
-23.96%
€0.716
Paid
21.06.2022
24.06.2022
1.84%
+15.05%
€0.941
2021
2.44%
+66.69%
€1.338
Paid
16.12.2021
21.12.2021
1.49%
+57.28%
€0.818
Paid
22.06.2021
25.06.2021
0.96%
-3.3%
€0.52
2020
1.82%
+344.33%
€0.803
Paid
17.12.2020
23.12.2020
1.16%
+102.99%
€0.538
Paid
23.06.2020
29.06.2020
0.66%
+46.65%
€0.265
2019
0.37%
-
€0.181
Paid
23.12.2019
30.12.2019
0.37%
-
€0.181

Frequently asked questions

When does Other Avantis International Small Cap Value ETF pay dividends?

Other Avantis International Small Cap Value ETF's dividends are paid out in June and December.

How often does Other Avantis International Small Cap Value ETF pay dividends?

Every six months.

What is the dividend yield of Other Avantis International Small Cap Value ETF?

The dividend yield is currently 4.16% and distributions have increased by 25.92% in the last 3 years.

When was Other Avantis International Small Cap Value ETF's last dividend payout date?

The last payment was made on 26.06.2025.

When do you have to have Other Avantis International Small Cap Value ETF in your portfolio to receive the last dividend?

If you had Other Avantis International Small Cap Value ETF in your securities account on 24.06.2025, you received the distribution.

How much was Other Avantis International Small Cap Value ETF's dividend in 2024?

Other Avantis International Small Cap Value ETF paid out a dividend of €2.672 in 2024.

How much was Other Avantis International Small Cap Value ETF's dividend in 2023?

Other Avantis International Small Cap Value ETF paid out a dividend of €1.872 in 2023.

What is Other Avantis International Small Cap Value ETF's next dividend?

Other Avantis International Small Cap Value ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 42.71% based on the previous financial year. The average dividend growth over the last 5 years is 71.39%.

1 Year

Strong growth42.71%

3 Year

Strong growth25.92%

5 Year

Strong growth71.39%

10 Year

-

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