AVD

Other Avantis International Small Cap Value ETF

ETP
ETP
Ticker: AVDV
AVDV

Price

Dividend metrics

Annual payout (TTM) 
$3.467
Yield (TTM) 
3.304%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
17.80%
Expected next payout 
$0.107

Dividend history & forecast

$1.782

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20271.7%-11.46%$1.81
Forecasted08.09.202710.09.20270.42%-61.34%$0.475
Forecasted09.06.202711.06.20271.18%+1,046.53%$1.228
Forecasted10.03.202712.03.20270.1%-80.02%$0.107
20261.92%-28.7%$2.045
Paid08.09.202610.09.20260.48%-61.34%$0.536
Paid09.06.202611.06.20261.33%+1,046.53%$1.387
Paid10.03.202612.03.20260.12%-91.49%$0.121
20253.42%+2.25%$2.868
Paid16.12.202518.12.20251.55%-1.56%$1.423
Paid24.06.202526.06.20251.87%-10.83%$1.445
20244.3%+36.6%$2.804
Paid17.12.202419.12.20242.48%+36.89%$1.621
Paid24.06.202426.06.20241.82%+33.25%$1.184
20233.42%+17.04%$2.053
Paid18.12.202321.12.20231.47%-23.71%$0.888
Paid20.06.202323.06.20231.95%+53.14%$1.165
20223.23%+13.59%$1.754
Paid15.12.202220.12.20221.39%-23.47%$0.76
Paid21.06.202224.06.20221.84%+7.61%$0.994
20212.44%+61.92%$1.544
Paid16.12.202121.12.20211.49%+48.7%$0.923
Paid22.06.202125.06.20210.96%-5.31%$0.621
20201.82%+371.2%$0.954
Paid17.12.202023.12.20201.16%+120.03%$0.656
Paid23.06.202029.06.20200.66%+47.23%$0.298
20190.37%-$0.202
Paid23.12.201930.12.20190.37%-$0.202

Frequently asked questions

Other Avantis International Small Cap Value ETF's dividends are paid out in June and December.
On a quarterly basis.
The dividend yield is currently 3.30% and distributions have increased by 17.80% in the last 3 years.
The last payment was made on 10.09.2026.
If you had Other Avantis International Small Cap Value ETF in your securities account on 08.09.2026, you received the distribution.
Other Avantis International Small Cap Value ETF paid out a dividend of $2.868 in 2025.
Other Avantis International Small Cap Value ETF paid out a dividend of $2.804 in 2024.
Other Avantis International Small Cap Value ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 2.254% based on the previous financial year. The average dividend growth over the last 5 years is 24.63%.

1 Year

Low growth2.254%

3 Year

Strong growth17.80%

5 Year

Strong growth24.63%

10 Year

-

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Fundamentals & EOD data from FactSet
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