AVD

Other Avantis International Small Cap Value ETF

ETF
ETF
Ticker: AVDV
AVDV

Price

Dividend metrics

Annual payout (TTM) 
$2.868
Yield (TTM) 
2.774%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
17.80%
Next payment 
$1.639

Dividend history & forecast

$2.129

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20274.45%+14.75%$3.733
Forecasted16.12.202718.12.20272.01%-1.56%$1.852
Forecasted24.06.202726.06.20272.44%+16.57%$1.881
20263.88%+13.44%$3.253
Forecasted16.12.202618.12.20261.75%-1.56%$1.614
Forecasted24.06.202626.06.20262.12%+15.24%$1.639
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

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 2.77% and distributions have increased by 17.80% 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 18.12.2025.

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 16.12.2025, you received the distribution.

How much was Other Avantis International Small Cap Value ETF's dividend in 2025?

Other Avantis International Small Cap Value ETF paid out a dividend of $2.868 in 2025.

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 $2.804 in 2024.

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 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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