AVNV is Avantis Investors's Avantis All International Markets Value ETF (Foreign Large Value). Trading at $88.29. Current dividend yield: 3.92%.
Dividend snapshot
| Annual dividend rate | $3.42 |
| Current yield | 3.92% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 11, 2026(in 8 days) |
| Most recent payment date | Jun 15, 2026 |
| Last payment amount | $0.8545 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.34% |
| Payout ratio | 0% |
| Market cap | $54M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-11 | $0.8545 |
| 2026-03-12 | $0.0933 |
| 2025-12-18 | $1.2477 |
| 2025-06-26 | $1.1017 |
| 2024-12-19 | $1.1475 |
About AVNV
The fund is a “fund of funds,” meaning that it seeks to achieve its objective by investing in other Avantis exchange-traded funds (ETFs) (collectively, the underlying funds). The underlying funds represent a broadly diversified basket of equity securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.
Frequently asked
What is AVNV's dividend yield?
AVNV (Avantis All International Markets Value ETF) currently has a dividend yield of 3.92%, which works out to about $3.42 in annual dividend payments per share.
When is AVNV's next ex-dividend date?
AVNV's next ex-dividend date is Sep 11, 2026 (in 8 days). To receive the upcoming dividend, you must own shares before this date.
When did AVNV last pay a dividend?
AVNV's most recent dividend payment date was Jun 15, 2026.
How often does AVNV pay dividends?
AVNV pays dividends on a quarterly schedule.
Track AVNV in DiviDrip
Add AVNV 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 AVNV and add your shares.
- View the AVNV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like AVNV.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.