Avantis International Equity ETF (AVDE)
🇺🇸NYSE
63.62 +0.8106 (1.29%)
Add to CalculatorAt close: Jul 26, 2024, 4:00 PM
AVDE Dividends
Avantis International Equity ETF has an annual dividend yield of 2.79%, the payout is currently $1.54 per share. The dividend is paid out semi-annually, every six months. The most recent ex-dividend date is Dec 18, 2023.
Dividend Yield (TTM)
2.79%
Annual Dividend (FWD)
$1.54
Ex Dividend Date
Dec 18, 2023
Payment Frequency
Semi-Annually
Dividend Growth
n/a
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| Dec 18, 2023 | $0.772 | Dec 21, 2023 | Dec 19, 2023 |
| Jun 20, 2023 | $1.048 | Jun 23, 2023 | Jun 21, 2023 |
| Dec 15, 2022 | $0.531 | Dec 20, 2022 | Dec 16, 2022 |
| Jun 21, 2022 | $0.955 | Jun 24, 2022 | Jun 22, 2022 |
| Dec 16, 2021 | $0.859 | Dec 21, 2021 | Dec 17, 2021 |
| Jun 22, 2021 | $0.699 | Jun 25, 2021 | Jun 23, 2021 |
| Dec 17, 2020 | $0.542 | Dec 23, 2020 | Dec 18, 2020 |
| Jun 23, 2020 | $0.391 | Jun 29, 2020 | Jun 24, 2020 |
| Dec 27, 2019 | $0.158 | Dec 30, 2019 | Dec 30, 2019 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 52.86 - 65.475 |
| 5 Year Yield Range | 0.58 - 3.70% |
| Forward Dividend Yield | 2.37% |
| Earnings Per Share | 5.33 |
| PE Ratio | 11.94 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 158,203 |
| NAV | 64.42 |
| Years Paying Dividends | 4 years |
About AVDE
The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
| Holding Count | Asset Class |
| 3474 | Stock |
ETF Company | Region |
| American Century | Japan |