Avantis International Small Cap Value ETF (AVDV)
🇺🇸NYSE
66.80 +0.85 (1.29%)
Add to CalculatorAt close: Jul 26, 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 Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| Dec 18, 2023 | $0.888 | Dec 21, 2023 | Dec 19, 2023 |
| Jun 20, 2023 | $1.165 | Jun 23, 2023 | Jun 21, 2023 |
| Dec 15, 2022 | $0.760 | Dec 20, 2022 | Dec 16, 2022 |
| Jun 21, 2022 | $0.994 | Jun 24, 2022 | Jun 22, 2022 |
| Dec 16, 2021 | $0.923 | Dec 21, 2021 | Dec 17, 2021 |
| Jun 22, 2021 | $0.621 | Jun 25, 2021 | Jun 23, 2021 |
| Dec 17, 2020 | $0.656 | Dec 23, 2020 | Dec 18, 2020 |
| Jun 23, 2020 | $0.298 | Jun 29, 2020 | Jun 24, 2020 |
| Dec 23, 2019 | $0.202 | Dec 30, 2019 | Dec 24, 2019 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 54.17 - 68.54 |
| 5 Year Yield Range | 0.74 - 4.04% |
| Forward Dividend Yield | 2.67% |
| Earnings Per Share | 8.33 |
| PE Ratio | 8.02 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 229,345 |
| NAV | 66.62 |
| Years Paying Dividends | 4 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 Count | Asset Class |
| 1361 | Stock |
ETF Company | Region |
| American Century | Japan |