AVDE is Avantis Investors's Avantis International Equity ETF (Foreign Large Blend). Trading at $94.50. Current dividend yield: 4.93%.
Dividend snapshot
| Annual dividend rate | $4.66 |
| Current yield | 4.93% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 09, 2026(in 5 days) |
| Most recent payment date | Jun 11, 2026 |
| Last payment amount | $1.1657 |
| 5-year dividend CAGR | 18.64% |
| 3-year dividend CAGR | 13.83% |
| Expense ratio | 0.23% |
| Payout ratio | 0% |
| Market cap | $15.81B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-09 | $1.1657 |
| 2026-03-10 | $0.0972 |
| 2025-12-16 | $0.9433 |
| 2025-06-24 | $1.2479 |
| 2024-12-17 | $0.8501 |
About AVDE
The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
Frequently asked
What is AVDE's dividend yield?
AVDE (Avantis International Equity ETF) currently has a dividend yield of 4.93%, which works out to about $4.66 in annual dividend payments per share.
When is AVDE's next ex-dividend date?
AVDE's next ex-dividend date is Sep 09, 2026 (in 5 days). To receive the upcoming dividend, you must own shares before this date.
When did AVDE last pay a dividend?
AVDE's most recent dividend payment date was Jun 11, 2026.
How often does AVDE pay dividends?
AVDE pays dividends on a quarterly schedule.
How fast is AVDE growing its dividend?
AVDE has been growing its dividend at a 13.83% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track AVDE in DiviDrip
Add AVDE to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search AVDE and add your shares.
- View the AVDE Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like AVDE.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.