AVDS Distribution History & Yield
Avantis International Small Cap Equity ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Mar 2, 2027 (in 128 days) | Mar 16, 2027 | $0.277 | $27.70 | Estimated |
| Tue, Aug 24, 2027 (in 303 days) | Sep 7, 2027 | $0.277 | $27.70 | Estimated |
Estimated dates and amounts are projected from AVDS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.554 per share.
Distribution payment history
Last 8 payments per share. RegularSpecial
Annual distributions per share
How much AVDS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,167 | $164,773 | $1,200 |
| $500 / month | 10,831 | $823,863 | $6,000 |
| $1,000 / month | 21,661 | $1,647,726 | $12,000 |
Based on the forward yield of 0.73%. $10,000 in AVDS would currently pay about $73 a year ($6 a month on average). Model reinvestment and growth →
AVDS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 8, 2026 | — | $0.277 | -67.2% |
| Jun 9, 2026 | — | $0.845 | +2540.6% |
| Mar 10, 2026 | — | $0.032 | -96.3% |
| Dec 16, 2025 | — | $0.874 | +11.9% |
| Jun 24, 2025 | — | $0.781 | +0.8% |
| Dec 17, 2024 | — | $0.775 | -5.3% |
| Jun 24, 2024 | — | $0.818 | +118.1% |
| Dec 18, 2023 | — | $0.375 | — |
Payout risk check
AVDS's last 12 distributions were highly variable (consistency score 50/100).
Its share price moved +12.6% 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 Small Cap Equity ETF
The fund invests primarily in a diverse group of non-U.S. small cap companies across market sectors, industry groups, and countries. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of small capitalization companies. 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.
Fund family: Avantis Investors. Category: Foreign Small/Mid Blend. First distribution on our records: Dec 18, 2023. 8 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
AVDS distribution FAQ
When is AVDS's next ex-distribution date?
AVDS's next ex-distribution date is Mar 2, 2027 (in 128 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.277 per share, expected on Mar 16, 2027.
How often does AVDS pay distributions?
AVDS pays distributions twice a year, 2 times a year. The most recent payment was $0.277 per share with an ex-date of Sep 8, 2026.
What is AVDS's distribution yield?
AVDS's trailing 12-month distribution yield is 2.67%, based on $2.028 per share paid over the last year and a share price of $76.07. The forward yield, using the indicated annual rate of $0.554 per share, is 0.73%.
How much does AVDS pay per share?
AVDS pays about $0.277 per share each half-year, which works out to roughly $0.554 per share a year. 100 shares would collect about $55.40 a year.
Has AVDS grown or cut its distribution?
AVDS has raised its annual distribution for 2 consecutive years. Over the last year the regular payout changed +30.3%.
How many shares of AVDS do I need to earn $100 a month?
At the current forward yield of 0.73%, you would need about 2,167 shares of AVDS (roughly $164,773 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VSSVanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | ETF | $149.91 | 0.77% | $1.18 | Quarterly | Dec 18 Est. | |
| SCZiShares MSCI EAFE Small-Cap ETF | ETF | $83.56 | 3.19% | $2.34 | Semi-annual | Dec 14 Est. | |
| DFISDimensional International Small Cap ETF | ETF | $36.04 | 2.20% | $0.748 | Quarterly | Dec 22 Est. | |
| SCHCSchwab International Small-Cap Equity ETF | ETF | $47.90 | 3.51% | $0.216 | Semi-annual | Jan 4 Est. | |
| GWXState Street SPDR S&P International Small Cap ETF | ETF | $44.96 | 2.66% | $1.052 | Semi-annual | Dec 21 Est. | |
| ISCFiShares International Small-Cap Equity Factor ETF | ETF | $43.83 | 3.68% | $1.644 | Semi-annual | Dec 14 Est. | |
| HSCZiShares Currency Hedged MSCI EAFE Small-Cap ETF | ETF | $43.08 | 3.11% | $1.15 | Semi-annual | Dec 31 Est. | |
| NISMNYLI International Small-Mid Cap Equity ETF | ETF | $24.96 | 0.24% | $0.06 | n/a | — |