AVDE Distribution History & Yield

Avantis International Equity ETF · NYSEArca

ETF Foreign Large Blend Semi-annual payer
$94.51
+0.01% today
as of Sep 9, 2026
TTM yield
2.33%
$2.206/share over the last 12 months
Forward yield
2.47%
$2.332/share indicated annual rate
Annual distribution
$2.332
per share, forward
Per payment
$1.166
per share, every half-year
Frequency
Semi-annual
2 payments a year
Next ex-distribution date
Dec 4, 2026 Estimated
in 86 days
Next pay date
Dec 18, 2026
in 100 days
Last ex-distribution date
Jun 9, 2026
$1.166 per share
Expense ratio
0.23%
AUM 19.1B
Consistency
65/100
variable payouts
5y distribution CAGR
+12.2%
annualised, regular payments
Growth streak
3 yrs
consecutive annual raises
Years paying
6.7
since Dec 23, 2019
1y total return
+25.9%
price +23.0% + distributions 2.9%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Dec 4, 2026 (in 86 days) Dec 18, 2026 $1.166 $116.60 Estimated
Mon, May 31, 2027 (in 264 days) Jun 14, 2027 $1.166 $116.60 Estimated

Estimated dates and amounts are projected from AVDE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.332 per share.

Distribution payment history

Last 15 payments per share. RegularSpecial

Last 15 payments per share from Dec 23, 2019 to Jun 9, 2026; most recent $1.166$0.00$0.75$1.50Dec 23, 2019: $0.158Dec '19Jun 23, 2020: $0.391Dec 17, 2020: $0.542Dec '20Jun 22, 2021: $0.699Dec 16, 2021: $0.859Dec '21Jun 21, 2022: $0.955Dec 15, 2022: $0.531Dec '22Jun 20, 2023: $1.048Dec 18, 2023: $0.772Dec '23Jun 24, 2024: $1.172Dec 17, 2024: $0.85Dec '24Jun 24, 2025: $1.248Dec 16, 2025: $0.943Dec '25Mar 10, 2026: $0.097Jun 9, 2026: $1.166Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2019 to 2026 (year to date)$0.00$1.25$2.502019: $0.158$0.15820192020: $0.933$0.93320202021: $1.558$1.55820212022: $1.486$1.48620222023: $1.82$1.8220232024: $2.022$2.02220242025: $2.191$2.19120252026 (YTD): $1.263$1.2632026 YTD

How much AVDE do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month515$48,633$1,200
$500 / month2,573$243,165$6,000
$1,000 / month5,146$486,329$12,000

Based on the forward yield of 2.47%. $10,000 in AVDE would currently pay about $247 a year ($21 a month on average). Model reinvestment and growth →

AVDE distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 9, 2026 $1.166 +1102.1%
Mar 10, 2026 $0.097 -89.7%
Dec 16, 2025 $0.943 -24.4%
Jun 24, 2025 $1.248 +46.8%
Dec 17, 2024 $0.85 -27.5%
Jun 24, 2024 $1.172 +51.8%
Dec 18, 2023 $0.772 -26.3%
Jun 20, 2023 $1.048 +97.4%
Dec 15, 2022 $0.531 -44.4%
Jun 21, 2022 $0.955 +11.2%
Dec 16, 2021 $0.859 +22.9%
Jun 22, 2021 $0.699 +29.0%
Dec 17, 2020 $0.542 +38.6%
Jun 23, 2020 $0.391 +147.5%
Dec 23, 2019 $0.158

Payout risk check

Distribution stabilityModerate risk

AVDE's last 12 distributions were variable (consistency score 65/100).

Its share price moved +23.0% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Avantis International Equity ETF

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. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Fund family: Avantis Investors. Category: Foreign Large Blend. First distribution on our records: Dec 23, 2019. 15 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

AVDE distribution FAQ

When is AVDE's next ex-distribution date?

AVDE's next ex-distribution date is Dec 4, 2026 (in 86 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $1.166 per share, expected on Dec 18, 2026.

How often does AVDE pay distributions?

AVDE pays distributions twice a year, 2 times a year. The most recent payment was $1.166 per share with an ex-date of Jun 9, 2026.

What is AVDE's distribution yield?

AVDE's trailing 12-month distribution yield is 2.33%, based on $2.206 per share paid over the last year and a share price of $94.51. The forward yield, using the indicated annual rate of $2.332 per share, is 2.47%.

How much does AVDE pay per share?

AVDE pays about $1.166 per share each half-year, which works out to roughly $2.332 per share a year. 100 shares would collect about $233.20 a year.

Has AVDE grown or cut its distribution?

AVDE has raised its annual distribution for 3 consecutive years. Over the last 5 years the regular payout has grown at 12.2% a year (+5.1% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of AVDE do I need to earn $100 a month?

At the current forward yield of 2.47%, you would need about 515 shares of AVDE (roughly $48,633 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.

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