AVSD Dividend History & Analysis | 2.6% Yield
AVSD has a dividend yield of 2.6% and paid 1.91 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 5y |
|---|---|---|---|
| JIRE | 9,519 M | 2.35% | 10.6% |
| DBEF | 8,489 M | 3.54% | 6.68% |
| HEFA | 6,564 M | 2.68% | 5.14% |
| IEFA | 160,027 M | 2.92% | 4.43% |
| IDEV | 23,673 M | 2.77% | 4.30% |
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| TOUS | 1,051 M | 511% | 83.3% |
| DFAI | 12,302 M | 137% | 91.7% |
| DFIC | 11,402 M | 50.0% | 100% |
| IMTM | 3,507 M | 31.7% | 83.1% |
| JIRE | 9,519 M | 16.2% | 100% |
Similar Stocks with Attractive Dividends - Compare AVSD Dividends with its Peer-Group
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AVSD Dividend History: Last 7 Payments (USD) as of December 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 | 1.141 | 48.2% | 1.73% | |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | Semiannual | 0.77 | -26% | 1.35% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | Semiannual | 1.04 | 81.8% | 1.86% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | Semiannual | 0.572 | -27.5% | 1.09% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Semiannual | 0.789 | 136.9% | 1.55% |
| 2022-12-15 | 2022-12-16 | 2022-12-20 | Semiannual | 0.333 | 9.9% | 0.7% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | Semiannual | 0.303 | 0% | 0.66% |
AVSD Dividend FAQ
The Avantis Responsible International Equity ETF (NYSE ARCA: AVSD) is a U.S.-based fund that targets a broad universe of non-U.S. equities, spanning multiple countries, sectors, and industry groups, and it may include companies of any market-cap size. In typical market environments the fund allocates at least 80 % of its net assets to equity securities, while also allowing exposure to foreign-currency denominated securities and to ADRs/GDRs that represent overseas companies on U.S. exchanges.
What is the Dividend Yield of AVSD?
As of December 2025, AVSD`s dividend yield is 2.61%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.91 USD by the current share price of 73.10.Does AVSD pay a dividend?
As of December 2025, AVSD paid a dividend of 1.91 USD in the last 12 months. The last dividend was paid on 2025-06-24 and the payout was 1.141 USD.How often does AVSD pay dividends?
AVSD pays dividends semi-annually. Over the last 12 months, AVSD has issued 2 dividend payments. The last dividend payment was made on 2025-06-24.AVSD dividend forecast
Based on historical data, the forecasted dividends per share for AVSD for the next 4 payments are between 1.037 (-9.1%) and 1.49 (+30.6%).This represents a strong dividend growth compared to the last payment.
Will AVSD pay dividends in 2025?
The latest dividend paid per share was 1.141 USD with an Ex-Dividend Date of 2025-06-24. The next Ex-Dividend date for American Century Trust (AVSD) is currently unknown.What is the next Ex-Dividend Date for AVSD?
The next Ex-Dividend date for American Century Trust (AVSD) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of AVSD?
AVSD's average dividend growth rate over the past 5 years is 68.7% per year.
Strong growth: AVSD's Dividend growth is outpacing inflation.
What is the Yield on Cost of AVSD?
AVSD's 5-Year Yield on Cost is 3.95%. If you bought AVSD's shares at 48.33 USD five years ago, your current annual dividend income (1.91 USD per share, trailing 12 months) equals 3.95% of your original purchase price.What is the Payout Consistency of AVSD?
AVSD 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: American Century Trust has a strong track record of consistent dividend payments over its lifetime.
Does AVSD have a good Dividend Yield?
AVSD`s 2.61% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of AVSD?
The Dividend Payout Ratio of AVSD is unknown.What is the Dividend Rating of AVSD?
AVSD`s Overall Dividend Rating is 65.89%. 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: 2025-11-11 10:35