AVDV Dividend History & Analysis | 3.4% Yield
AVDV has a dividend yield of 3.4% and paid 2.87 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 Small/Mid Value
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| FYLD | 502 M | 4.33% | 6.71% |
| DDLS | 434 M | 4.09% | 6.35% |
| DLS | 993 M | 4.17% | 5.53% |
| FNDC | 3,092 M | 3.92% | 5.52% |
| PDN | 364 M | 3.63% | 4.60% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| DISV | 4,153 M | 55.1% | 100% |
| PDN | 364 M | 12.3% | 90.7% |
| FNDC | 3,092 M | 15.5% | 93.4% |
| ISVL | 82 M | 5.87% | 98.4% |
| DDLS | 434 M | 9.89% | 91.2% |
Quality Dividend Peers in Foreign Small/Mid Value
3.63% Yield
3.92% Yield
3.04% Yield
4.09% Yield
4.17% Yield
AVDV Dividend History: Last 13 Payments (USD) as of January 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 1.423 | -1.5% | 1.54% | |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 1.445 | -10.9% | 1.87% | |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | Semiannual | 1.621 | 36.9% | 2.47% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | Semiannual | 1.184 | 33.3% | 1.82% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | Semiannual | 0.888 | -23.8% | 1.47% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Semiannual | 1.165 | 53.3% | 2.01% |
| 2022-12-15 | 2022-12-16 | 2022-12-20 | Semiannual | 0.76 | -23.5% | 1.37% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | Semiannual | 0.994 | 7.7% | 1.84% |
| 2021-12-16 | 2021-12-17 | 2021-12-21 | Semiannual | 0.923 | 48.6% | 1.47% |
| 2021-06-22 | 2021-06-23 | 2021-06-25 | Semiannual | 0.621 | -5.3% | 0.96% |
| 2020-12-17 | 2020-12-18 | 2020-12-23 | Semiannual | 0.656 | 120.1% | N/A |
| 2020-06-23 | 2020-06-24 | 2020-06-29 | Semiannual | 0.298 | 47.5% | N/A |
| 2019-12-23 | 2019-12-24 | 2019-12-30 | Semiannual | 0.202 | 0% | N/A |
AVDV Dividend FAQ
Avantis® International Small-Cap Value ETF (AVDV) targets non-U.S. small-cap equities that exhibit value characteristics, allocating at least 80 % of assets to companies with market capitalizations below the global median. The fund may also use futures, currency forwards, and swaps to manage exposure and hedge foreign-exchange risk.
What is the Dividend Yield of AVDV?
As of January 2026, AVDV`s dividend yield is 3.42%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.87 USD by the current share price of 97.99.Does AVDV pay a dividend?
As of January 2026, AVDV paid a dividend of 2.87 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 1.423 USD.How often does AVDV pay dividends?
AVDV pays dividends semi-annually. Over the last 12 months, AVDV has issued 2 dividend payments. The last dividend payment was made on 2025-12-16.AVDV dividend forecast
Based on historical data, the forecasted dividends per share for AVDV for the next 4 payments are between 1.596 (+12.2%) and 1.95 (+37.0%).This represents a strong dividend growth compared to the last payment.
Will AVDV pay dividends in 2026?
The latest dividend paid per share was 1.423 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for Avantis International (AVDV) is currently unknown.What is the next Ex-Dividend Date for AVDV?
The next Ex-Dividend date for Avantis International (AVDV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of AVDV?
AVDV's average dividend growth rate over the past 5 years is 16.7% per year.
Strong growth: AVDV's Dividend growth is outpacing inflation.
What is the Yield on Cost of AVDV?
AVDV's 5-Year Yield on Cost is 5.69%. If you bought AVDV's shares at 50.36 USD five years ago, your current annual dividend income (2.87 USD per share, trailing 12 months) equals 5.69% of your original purchase price.What is the Payout Consistency of AVDV?
AVDV Payout Consistency is 100.0%.
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.
Very consistent: Avantis International has a strong track record of consistent dividend payments over its lifetime.
Does AVDV have a good Dividend Yield?
AVDV`s 3.42% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of AVDV?
The Dividend Payout Ratio of AVDV is unknown.What is the Dividend Rating of AVDV?
AVDV`s Overall Dividend Rating is 72.40%. 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.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-01-12 02:16