Avantis International Small Cap Value ETF (AVDV)

🇺🇸NYSE

65.02 -0.84 (-1.28%)

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At close: Apr 12, 2024, 4:00 PM

AVDV Dividends

Avantis International Small Cap Value ETF has an annual dividend yield of 3.08%, the payout is currently $1.78 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)

3.08%

Annual Dividend (FWD)

$1.78

Ex Dividend Date

Dec 18, 2023

Payment Frequency

Semi-Annually

Dividend Growth

n/a

Dividend History

Ex-Dividend DatePayment AmountPayment Date
Dec 18, 2023$0.888Dec 21, 2023
Jun 20, 2023$1.165Jun 23, 2023
Dec 15, 2022$0.760Dec 20, 2022
Jun 21, 2022$0.994Jun 24, 2022
Dec 16, 2021$0.923Dec 21, 2021
Jun 22, 2021$0.621Jun 25, 2021
Dec 17, 2020$0.656Dec 23, 2020
Jun 23, 2020$0.298Jun 29, 2020
Dec 23, 2019$0.202Dec 30, 2019

* Priced have been adjusted for splits

Dividend Price and Growth Charts

Frequently Asked Questions

52 Week Price Range54.17 - 66.96
5 Year Yield Range0.74 - 4.04%
Forward Dividend Yield2.67%
Earnings Per Share8.33
PE Ratio7.81
ExchangeNYSE
CurrencyUSD
Volume240,097
NAV65.93
Years Paying Dividends4 years

About AVDV


The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Holding CountAsset Class
1361Stock

ETF Company

Region

American CenturyOther