AVDV Distribution History & Yield
Avantis International Small Cap Value 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 | $0.536 | $53.60 | Estimated |
| Tue, Aug 24, 2027 (in 303 days) | Sep 7, 2027 | $0.536 | $53.60 | Estimated |
Estimated dates and amounts are projected from AVDV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.072 per share.
Distribution payment history
Last 16 payments per share. RegularSpecial
Annual distributions per share
How much AVDV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,120 | $117,481 | $1,200 |
| $500 / month | 5,598 | $587,407 | $6,000 |
| $1,000 / month | 11,195 | $1,174,813 | $12,000 |
Based on the forward yield of 1.02%. $10,000 in AVDV would currently pay about $102 a year ($9 a month on average). Model reinvestment and growth →
AVDV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 8, 2026 | — | $0.536 | -61.4% |
| Jun 9, 2026 | — | $1.387 | +1046.3% |
| Mar 10, 2026 | — | $0.121 | -91.5% |
| Dec 16, 2025 | — | $1.423 | -1.5% |
| Jun 24, 2025 | — | $1.445 | -10.9% |
| Dec 17, 2024 | — | $1.621 | +36.9% |
| Jun 24, 2024 | — | $1.184 | +33.3% |
| Dec 18, 2023 | — | $0.888 | -23.8% |
| Jun 20, 2023 | — | $1.165 | +53.3% |
| Dec 15, 2022 | — | $0.76 | -23.5% |
| Jun 21, 2022 | — | $0.994 | +7.7% |
| Dec 16, 2021 | — | $0.923 | +48.6% |
| Jun 22, 2021 | — | $0.621 | -5.3% |
| Dec 17, 2020 | — | $0.656 | +120.1% |
| Jun 23, 2020 | — | $0.298 | +47.5% |
| Dec 23, 2019 | — | $0.202 | — |
Payout risk check
AVDV's last 12 distributions were variable (consistency score 60/100).
Its share price moved +17.9% 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 Value ETF
The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
Fund family: Avantis Investors. Category: Foreign Small/Mid Value. First distribution on our records: Dec 23, 2019. 16 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
AVDV distribution FAQ
When is AVDV's next ex-distribution date?
AVDV'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 $0.536 per share, expected on Mar 16, 2027.
How often does AVDV pay distributions?
AVDV pays distributions twice a year, 2 times a year. The most recent payment was $0.536 per share with an ex-date of Sep 8, 2026.
What is AVDV's distribution yield?
AVDV's trailing 12-month distribution yield is 3.30%, based on $3.467 per share paid over the last year and a share price of $104.95. The forward yield, using the indicated annual rate of $1.072 per share, is 1.02%.
How much does AVDV pay per share?
AVDV pays about $0.536 per share each half-year, which works out to roughly $1.072 per share a year. 100 shares would collect about $107.20 a year.
Has AVDV grown or cut its distribution?
Over the last 5 years the regular payout has grown at 22.1% a year (+13.1% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, AVDV's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of AVDV do I need to earn $100 a month?
At the current forward yield of 1.02%, you would need about 1,120 shares of AVDV (roughly $117,481 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
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|---|---|---|---|---|---|---|---|
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