Avantis International Large Cap Value ETF (AVIV)
$82.69
At close+0.33 (+0.40%)
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Avantis International Large Cap Value ETFAVIV
Not reported.
Company facts
ListedSep 30, 2021
ExchangeAMEX
CountryUnited States
CIK0001710607
ISINUS0250723642
Market cap$1.31B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.17%
Beta0.85
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 9, 2026
estimated · in 97 days
Annual dividend
$0.97
per share
Dividend yield
1.17%
Schedule
Semi-annual
2 payments a year
Last raised to $0.8695 from $0.0991 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 | $0.8695 | raised from $0.0991 |
| Mar 10, 2026 | Mar 10 | Mar 12 | $0.0991 | cut from $1.028 |
| Dec 16, 2025 | Dec 16 | Dec 18 | $1.028 | cut from $1.1135 |
| Jun 24, 2025 | Jun 24 | Jun 26 | $1.1135 | raised from $0.6508 |
| Dec 17, 2024 | Dec 17 | Dec 19 | $0.6508 | cut from $1.1438 |
| Jun 24, 2024 | Jun 24 | Jun 26 | $1.1438 | raised from $0.801 |
| Dec 18, 2023 | Dec 19 | Dec 21 | $0.801 | cut from $1.0707 |
| Jun 20, 2023 | Jun 21 | Jun 23 | $1.0707 | raised from $0.40 |
No ownership filings on record for this listing.
Not reported.