AVDV is Avantis Investors's Avantis International Small Cap Value ETF (Foreign Small/Mid Value). Trading at $113.75. Current dividend yield: 4.88%.
Dividend snapshot
| Annual dividend rate | $5.55 |
| Current yield | 4.88% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 09, 2026(in 4 days) |
| Most recent payment date | Jun 11, 2026 |
| Last payment amount | $1.3873 |
| 5-year dividend CAGR | 24.63% |
| 3-year dividend CAGR | 17.80% |
| Expense ratio | 0.36% |
| Payout ratio | 0% |
| Market cap | $18.92B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-09 | $1.3873 |
| 2026-03-10 | $0.1210 |
| 2025-12-16 | $1.4225 |
| 2025-06-24 | $1.4450 |
| 2024-12-17 | $1.6205 |
About AVDV
The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
Frequently asked
What is AVDV's dividend yield?
AVDV (Avantis International Small Cap Value ETF) currently has a dividend yield of 4.88%, which works out to about $5.55 in annual dividend payments per share.
When is AVDV's next ex-dividend date?
AVDV's next ex-dividend date is Sep 09, 2026 (in 4 days). To receive the upcoming dividend, you must own shares before this date.
When did AVDV last pay a dividend?
AVDV's most recent dividend payment date was Jun 11, 2026.
How often does AVDV pay dividends?
AVDV pays dividends on a quarterly schedule.
How fast is AVDV growing its dividend?
AVDV has been growing its dividend at a 17.80% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track AVDV in DiviDrip
Add AVDV 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 AVDV and add your shares.
- View the AVDV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like AVDV.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.