AVDE Dividend History & Analysis | 3% Yield
AVDE has a dividend yield of 3% and paid 2.1 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Foreign Large Blend
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| JIRE | 8,100 M | 2.61% | 10.6% |
| HEFA | 6,463 M | 2.98% | 5.61% |
| IEFA | 146,624 M | 3.24% | 4.92% |
| IDEV | 20,658 M | 3.11% | 4.78% |
| IXUS | 47,017 M | 3.16% | 4.58% |
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| TOUS | 822 M | 147% | 66.7% |
| DFAI | 10,916 M | 99.7% | 83.3% |
| CGIC | 465 M | 31.9% | 100% |
| DFIC | 9,950 M | 31.1% | 100% |
| IMTM | 3,170 M | 24.6% | 93.1% |
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AVDE Dividend History: Last 12 Payments (USD) as of August 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-06-24 | 2025-06-26 | 1.2479 | 46.8% | 1.72% | ||
| 2024-12-17 | 2024-12-17 | 2024-12-19 | Semiannual | 0.8501 | -27.5% | 1.36% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | Semiannual | 1.1718 | 51.8% | 1.88% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | Semiannual | 0.7718 | -26.3% | 1.31% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Semiannual | 1.0477 | 97.5% | 1.82% |
| 2022-12-15 | 2022-12-16 | 2022-12-20 | Semiannual | 0.5306 | -44.4% | 0.99% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | Semiannual | 0.9549 | 11.1% | 1.85% |
| 2021-12-16 | 2021-12-17 | 2021-12-21 | Semiannual | 0.8593 | 22.9% | 1.38% |
| 2021-06-22 | 2021-06-23 | 2021-06-25 | Semiannual | 0.699 | 29% | 1.11% |
| 2020-12-17 | 2020-12-18 | 2020-12-23 | Semiannual | 0.5418 | 38.7% | 0.95% |
| 2020-06-23 | 2020-06-24 | 2020-06-29 | Semiannual | 0.3905 | 144.1% | N/A |
| 2019-12-27 | 2019-12-30 | 2019-12-30 | Other | 0.16 | 0% | N/A |
AVDE Dividend FAQ
The Avantis International Equity ETF (AVDE) is an exchange-traded fund that provides diversified exposure to non-U.S. companies across various countries, sectors, and industries, with a flexible investment approach that encompasses companies of all market capitalizations.
What is the Dividend Yield of AVDE?
As of August 2025, AVDE`s dividend yield is 2.96%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.10 USD by the current share price of 76.85.Does AVDE pay a dividend?
As of August 2025, AVDE paid a dividend of 2.10 USD in the last 12 months. The last dividend was paid on 2025-06-24 and the payout was 1.2479 USD.How often does AVDE pay dividends?
AVDE pays dividends semi-annually. Over the last 12 months, AVDE has issued 2 dividend payments. The last dividend payment was made on 2025-06-24.Will AVDE pay dividends in 2025?
The latest dividend paid per share was 1.2479 USD with an Ex-Dividend Date of 2025-06-24. The next Ex-Dividend date for Avantis International (AVDE) is currently unknown.What is the next Ex-Dividend Date for AVDE?
The next Ex-Dividend date for Avantis International (AVDE) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of AVDE?
AVDE's average dividend growth rate over the past 5 years is 16.8% per year.
Strong growth: AVDE's Dividend growth is outpacing inflation.
What is the Yield on Cost of AVDE?
AVDE's 5-Year Yield on Cost is 4.81%. If you bought AVDE's shares at 43.60 USD five years ago, your current annual dividend income (2.10 USD per share, trailing 12 months) equals 4.81% of your original purchase price.What is the Payout Consistency of AVDE?
AVDE Payout Consistency is 84.4%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: Avantis International has a good track record of consistent dividend payments over its lifetime.
Does AVDE have a good Dividend Yield?
AVDE`s 2.96% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of AVDE?
The Dividend Payout Ratio of AVDE is unknown.What is the Dividend Rating of AVDE?
AVDE`s Overall Dividend Rating is 61.20%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-08-08 02:47