Avantis International Small Cap Value ETF
AVDV
Price:
$93.05
Market Cap:
$0
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.
Industry
Asset Management
IPO Date
2019-09-26
Stock Exchange
AMEX
Ticker
AVDV
AVDV Dividend History Overview
Dividends are a key part of long-term returns for investors, and Avantis International Small Cap Value ETF (AVDV) has a track record worth reviewing. Looking at dividend history for AVDV gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-06-24
Dividend Yield
3.29%
Annual Dividend
$1.45
P/E Ratio
12.25
Payout Ratio
0
Dividend per Share
$3.07
EPS
7.59
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-06-24 | $1.445 | $1.445 | 2025-06-26 | |
| 2024-12-17 | $1.6205 | $1.6205 | 2024-12-19 | 2024-01-12 |
| 2024-06-24 | $1.1838 | $1.1838 | 2024-06-26 | 2024-01-12 |
| 2023-12-18 | $0.8884 | $0.8884 | 2023-12-21 | 2023-02-10 |
| 2023-06-20 | $1.1645 | $1.1645 | 2023-06-23 | 2023-02-10 |
| 2022-12-15 | $0.76 | $0.7604 | 2022-12-20 | 2022-02-21 |
| 2022-06-21 | $0.994 | $0.9936 | 2022-06-24 | 2022-06-17 |
| 2021-12-16 | $0.923 | $0.9233 | 2021-12-21 | 2021-02-05 |
| 2021-06-22 | $0.621 | $0.6209 | 2021-06-25 | 2021-02-05 |
| 2020-12-17 | $0.656 | $0.6557 | 2020-12-23 | 2020-12-16 |
| 2020-06-23 | $0.298 | $0.298 | 2020-06-29 | 2020-06-22 |
Avantis International Small Cap Value ETF (AVDV) Dividend History Chart
The table below shows Avantis International Small Cap Value ETF (AVDV) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Avantis International Small Cap Value ETF (AVDV) Dividend Growth
Avantis International Small Cap Value ETF (AVDV) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is AVDV’s dividend yield?
What is the difference between regular and special dividends?
Has AVDV increased its dividends over time?
Why might dividend history data be delayed?
How often does AVDV pay dividends?
What factors impact AVDV's dividend payments?
Can dividends change over time?
What is AVDV’s next dividend date?