AVDV Distribution History & Yield
Avantis International Small Cap Value ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 4, 2026 (in 86 days) | Dec 18, 2026 | $1.387 | $138.70 | Estimated |
| Mon, May 31, 2027 (in 264 days) | Jun 14, 2027 | $1.387 | $138.70 | 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 $2.774 per share.
Distribution payment history
Last 15 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 | 433 | $49,207 | $1,200 |
| $500 / month | 2,163 | $246,035 | $6,000 |
| $1,000 / month | 4,326 | $492,069 | $12,000 |
Based on the forward yield of 2.44%. $10,000 in AVDV would currently pay about $244 a year ($20 a month on average). Model reinvestment and growth →
AVDV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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 62/100).
Its share price moved +32.6% 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 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. 15 payments tracked. Data last refreshed Sep 9, 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 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 $1.387 per share, expected on Dec 18, 2026.
How often does AVDV pay distributions?
AVDV pays distributions twice a year, 2 times a year. The most recent payment was $1.387 per share with an ex-date of Jun 9, 2026.
What is AVDV's distribution yield?
AVDV's trailing 12-month distribution yield is 2.58%, based on $2.931 per share paid over the last year and a share price of $113.75. The forward yield, using the indicated annual rate of $2.774 per share, is 2.44%.
How much does AVDV pay per share?
AVDV pays about $1.387 per share each half-year, which works out to roughly $2.774 per share a year. 100 shares would collect about $277.40 a year.
Has AVDV grown or cut its distribution?
Over the last 5 years the regular payout has grown at 18.1% a year (-4.4% 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 2.44%, you would need about 433 shares of AVDV (roughly $49,207 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 |
|---|---|---|---|---|---|---|---|
| DISVDimensional International Small Cap Value ETF | ETF | $44.98 | 2.30% | $2.408 | Quarterly | Sep 22 Est. | |
| FNDCSchwab Fundamental International Small Equity ETF | ETF | $51.66 | 0.54% | $0.556 | Semi-annual | Dec 25 Est. | |
| DLSWisdomTree International SmallCap Dividend Fund | ETF | $90.06 | 3.36% | $5.74 | Quarterly | Sep 24 Est. | |
| FYLDCambria Foreign Shareholder Yield ETF | ETF | $41.19 | 3.14% | $1.448 | Quarterly | Sep 17 Est. | |
| DDLSWisdomTree Dynamic International SmallCap Equity ETF | ETF | $46.60 | 3.49% | $3.06 | Quarterly | Sep 24 Est. | |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | ETF | $47.86 | 3.09% | $1.668 | Quarterly | Sep 21 Est. | |
| ISVLiShares International Developed Small Cap Value Factor ETF | ETF | $55.32 | 2.91% | $2.022 | Semi-annual | Dec 14 Est. | |
| DXIVDimensional International Vector Equity ETF | ETF | $75.52 | 2.25% | $3.244 | Quarterly | Sep 22 Est. |