AVDV Dividend History & Analysis | 3.9% Yield
AVDV has a dividend yield of 3.9% and paid 3.07 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 (purchase 5y ago) |
|---|---|---|---|
| AVDV | 12,028 M | 3.93% | 7.66% |
| FNDC | 3,034 M | 2.85% | 4.44% |
| DISV | 3,515 M | 2.40% | 3.37% |
| Symbol | Market Cap (USD) | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| DISV | 3,515 M | 39.1% | 100% |
| AVDV | 12,028 M | 24.1% | 100% |
| FNDC | 3,034 M | 14.8% | 92.9% |
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AVDV Dividend History: Last 12 Payments (USD) as of September 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 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% | 1.16% |
| 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
The Avantis International Small Cap Value ETF (AVDV) is an exchange-traded fund that focuses on investing in a diversified portfolio of non-U.S. small-cap value companies across various market sectors, industry groups, and countries. This investment strategy allows the fund to tap into the potential of smaller, undervalued companies outside the U.S., which can offer higher growth prospects.
What is the Dividend Yield of AVDV?
As of September 2025, AVDV`s dividend yield is 3.93%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.07 USD by the current share price of 88.07.Does AVDV pay a dividend?
As of September 2025, AVDV paid a dividend of 3.07 USD in the last 12 months. The last dividend was paid on 2025-06-24 and the payout was 1.445 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 2025-06-24.Will AVDV pay dividends in 2025?
The latest dividend paid per share was 1.445 USD with an Ex-Dividend Date of 2025-06-24. 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 24.1% 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 7.66%. If you bought AVDV's shares at 40.04 USD five years ago, your current annual dividend income (3.07 USD per share, trailing 12 months) equals 7.66% 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 3.93% 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 75.72%. 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: 2025-09-15 04:00