Avantis Responsible International Equity ETF (AVSD)
🇺🇸NYSE
57.04 +0.7537 (1.34%)
Add to CalculatorAt close: Jul 26, 2024, 1:32 PM
AVSD Dividends
Avantis Responsible International Equity ETF has an annual dividend yield of 2.35%, the payout is currently $1.14 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)
2.35%
Annual Dividend (FWD)
$1.14
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 | $0.572 | Dec 21, 2023 | Dec 19, 2023 |
| Jun 20, 2023 | $0.789 | Jun 23, 2023 | Jun 21, 2023 |
| Dec 15, 2022 | $0.333 | Dec 20, 2022 | Dec 16, 2022 |
| Jun 21, 2022 | $0.303 | Jun 24, 2022 | Jun 22, 2022 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
No growth history to show.
Frequently Asked Questions
| 52 Week Price Range | 46.19 - 58.35 |
| 5 Year Yield Range | 1.33 - 3.09% |
| Forward Dividend Yield | 1.97% |
| Earnings Per Share | 3.96 |
| PE Ratio | 14.4 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 860 |
| NAV | 57.97 |
| Years Paying Dividends | 2 years |
About AVSD
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. The fund may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. and other securities markets by American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other similar depositary arrangements.
| Holding Count | Asset Class |
| 2255 | Stock |
ETF Company | Region |
| American Century | Japan |