Avantis International Large Cap Value ETF (AVIV)

🇺🇸NYSE

52.99 +0.5452 (1.04%)

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At close: Apr 22, 2024, 3:59 PM

AVIV Dividends

Avantis International Large Cap Value ETF has an annual dividend yield of 3.58%, the payout is currently $1.60 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)

3.58%

Annual Dividend (FWD)

$1.60

Ex Dividend Date

Dec 18, 2023

Payment Frequency

Semi-Annually

Dividend Growth

n/a

Dividend History

Ex-Dividend DatePayment AmountPayment Date
Dec 18, 2023$0.801Dec 21, 2023
Jun 20, 2023$1.071Jun 23, 2023
Dec 15, 2022$0.400Dec 20, 2022
Jun 21, 2022$0.879Jun 24, 2022
Dec 16, 2021$0.289Dec 21, 2021

* Priced have been adjusted for splits

Dividend Price and Growth Charts

Frequently Asked Questions

52 Week Price Range45.7 - 54.85
5 Year Yield Range1.16 - 4.42%
Forward Dividend Yield3.06%
Earnings Per Share5.77
PE Ratio9.19
ExchangeNYSE
CurrencyUSD
Volume11,758
NAV54.16
Years Paying Dividends3 years

About AVIV


Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of large capitalization companies. Additionally, it will invest at least 40% (unless the portfolio managers deem market conditions unfavorable, in which case the fund would invest at least 30%) of its assets in securities of issuers located outside the U.S. The fund will allocate its assets among at least three different countries outside the United States. The manager may also engage in securities lending and invest the fund's collateral in eligible securities, such as a government money market fund.

Holding CountAsset Class
498Stock

ETF Company

Region

American CenturyOther