Avantis International Small Cap Value ETF (AVDV)
$112.04
At close+0.58 (+0.52%)
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Avantis International Small Cap Value ETFAVDV
Not reported.
Company facts
ListedSep 26, 2019
ExchangeNYSE
CountryUnited States
CIK0001710607
ISINUS0250728021
Market cap$20.25B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.35%
Beta0.97
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 9, 2026
estimated · in 97 days
Annual dividend
$1.51
per share
Dividend yield
1.35%
Schedule
Semi-annual
2 payments a year
Raised for 5 straight years — most recently to $1.3873 from $0.121 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 9, 2026 | Jun 9 | Jun 11 | $1.3873 | raised from $0.121 |
| Mar 10, 2026 | Mar 10 | Mar 12 | $0.121 | cut from $1.4225 |
| Dec 16, 2025 | Dec 16 | Dec 18 | $1.4225 | cut from $1.445 |
| Jun 24, 2025 | Jun 24 | Jun 26 | $1.445 | cut from $1.6205 |
| Dec 17, 2024 | Dec 17 | Dec 19 | $1.6205 | raised from $1.1838 |
| Jun 24, 2024 | Jun 24 | Jun 26 | $1.1838 | raised from $0.8884 |
| Dec 18, 2023 | Dec 19 | Dec 21 | $0.8884 | cut from $1.1645 |
| Jun 20, 2023 | Jun 21 | Jun 23 | $1.1645 | raised from $0.76 |
No ownership filings on record for this listing.
Not reported.