AVIV is Avantis Investors's Avantis International Large Cap Value ETF (Foreign Large Value). Trading at $83.64. Current dividend yield: 4.15%.
Dividend snapshot
| Annual dividend rate | $3.48 |
| Current yield | 4.15% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 09, 2026(in 4 days) |
| Most recent payment date | Jun 11, 2026 |
| Last payment amount | $0.8695 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 18.75% |
| Expense ratio | 0.25% |
| Payout ratio | 0% |
| Market cap | $1.27B |
| Exchange | ARCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-09 | $0.8695 |
| 2026-03-10 | $0.0991 |
| 2025-12-16 | $1.0280 |
| 2025-06-24 | $1.1135 |
| 2024-12-17 | $0.6508 |
About AVIV
Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of large capitalization companies. Additionally, it will invest at least 40% (unless the portfolio managers deem market conditions unfavorable, in which case the fund would invest at least 30%) of its assets in securities of issuers located outside the U.S. The fund will allocate its assets among at least three different countries outside the United States. The manager may also engage in securities lending and invest the fund's collateral in eligible securities, such as a government money market fund.
Frequently asked
What is AVIV's dividend yield?
AVIV (Avantis International Large Cap Value ETF) currently has a dividend yield of 4.15%, which works out to about $3.48 in annual dividend payments per share.
When is AVIV's next ex-dividend date?
AVIV'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 AVIV last pay a dividend?
AVIV's most recent dividend payment date was Jun 11, 2026.
How often does AVIV pay dividends?
AVIV pays dividends on a quarterly schedule.
How fast is AVIV growing its dividend?
AVIV has been growing its dividend at a 18.75% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track AVIV in DiviDrip
Add AVIV 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 AVIV and add your shares.
- View the AVIV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like AVIV.
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.