AVDS is Avantis Investors's Avantis International Small Cap Equity ETF (Foreign Small/Mid Blend). Trading at $81.10. Current dividend yield: 4.17%.
Dividend snapshot
| Annual dividend rate | $3.38 |
| Current yield | 4.17% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 09, 2026(in 3 days) |
| Most recent payment date | Jun 11, 2026 |
| Last payment amount | $0.8452 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.30% |
| Payout ratio | 0% |
| Market cap | $286M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-09 | $0.8452 |
| 2026-03-10 | $0.0319 |
| 2025-12-16 | $0.8741 |
| 2025-06-24 | $0.7813 |
| 2024-12-17 | $0.7746 |
About AVDS
The fund invests primarily in a diverse group of non-U.S. small cap companies across market sectors, industry groups, and countries. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of small capitalization companies. The fund may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. and other securities markets by American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other similar depositary arrangements.
Frequently asked
What is AVDS's dividend yield?
AVDS (Avantis International Small Cap Equity ETF) currently has a dividend yield of 4.17%, which works out to about $3.38 in annual dividend payments per share.
When is AVDS's next ex-dividend date?
AVDS's next ex-dividend date is Sep 09, 2026 (in 3 days). To receive the upcoming dividend, you must own shares before this date.
When did AVDS last pay a dividend?
AVDS's most recent dividend payment date was Jun 11, 2026.
How often does AVDS pay dividends?
AVDS pays dividends on a quarterly schedule.
Track AVDS in DiviDrip
Add AVDS 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 AVDS and add your shares.
- View the AVDS Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like AVDS.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.