Avantis International Large Cap Value ETF (AVIV)
🇺🇸NYSE
53.37 +0.55 (1.04%)
Add to CalculatorAt close: Jul 26, 2024, 3:59 PM
AVIV Dividends
Avantis International Large Cap Value ETF has an annual dividend yield of 3.39%, 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)
3.39%
Annual Dividend (FWD)
$1.60
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 | $0.801 | Dec 21, 2023 | Dec 19, 2023 |
| Jun 20, 2023 | $1.071 | Jun 23, 2023 | Jun 21, 2023 |
| Dec 15, 2022 | $0.400 | Dec 20, 2022 | Dec 16, 2022 |
| Jun 21, 2022 | $0.879 | Jun 24, 2022 | Jun 22, 2022 |
| Dec 16, 2021 | $0.289 | Dec 21, 2021 | Dec 17, 2021 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 45.7 - 55.51 |
| 5 Year Yield Range | 1.16 - 4.42% |
| Forward Dividend Yield | 2.90% |
| Earnings Per Share | 5.77 |
| PE Ratio | 9.26 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 19,905 |
| NAV | 55.34 |
| Years Paying Dividends | 3 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 Count | Asset Class |
| 498 | Stock |
ETF Company | Region |
| American Century | Japan |