AVIV Distribution History & Yield
Avantis International Large 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 | $0.273 | $27.30 | Estimated |
| Tue, Aug 24, 2027 (in 303 days) | Sep 7, 2027 | $0.273 | $27.30 | Estimated |
Estimated dates and amounts are projected from AVIV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.546 per share.
Distribution payment history
Last 12 payments per share. RegularSpecial
Annual distributions per share
How much AVIV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,198 | $173,936 | $1,200 |
| $500 / month | 10,990 | $869,681 | $6,000 |
| $1,000 / month | 21,979 | $1,739,363 | $12,000 |
Based on the forward yield of 0.69%. $10,000 in AVIV would currently pay about $69 a year ($6 a month on average). Model reinvestment and growth →
AVIV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 8, 2026 | — | $0.273 | -68.6% |
| Jun 9, 2026 | — | $0.87 | +778.8% |
| Mar 10, 2026 | — | $0.099 | -90.4% |
| Dec 16, 2025 | — | $1.028 | -7.7% |
| Jun 24, 2025 | — | $1.114 | +71.1% |
| Dec 17, 2024 | — | $0.651 | -43.1% |
| Jun 24, 2024 | — | $1.144 | +42.8% |
| Dec 18, 2023 | — | $0.801 | -25.2% |
| Jun 20, 2023 | — | $1.071 | +167.7% |
| Dec 15, 2022 | — | $0.40 | -54.5% |
| Jun 21, 2022 | — | $0.879 | +203.1% |
| Dec 16, 2021 | — | $0.29 | — |
Payout risk check
AVIV's last 12 distributions were variable (consistency score 51/100).
Its share price moved +17.4% 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 Large Cap Value ETF
Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of large capitalization companies. Additionally, it will invest at least 40% (unless the portfolio managers deem market conditions unfavorable, in which case the fund would invest at least 30%) of its assets in securities of issuers located outside the U.S. The fund will allocate its assets among at least three different countries outside the United States. The manager may also engage in securities lending and invest the fund's collateral in eligible securities, such as a government money market fund.
Fund family: Avantis Investors. Category: Foreign Large Value. First distribution on our records: Dec 16, 2021. 12 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
AVIV distribution FAQ
When is AVIV's next ex-distribution date?
AVIV'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 $0.273 per share, expected on Mar 16, 2027.
How often does AVIV pay distributions?
AVIV pays distributions twice a year, 2 times a year. The most recent payment was $0.273 per share with an ex-date of Sep 8, 2026.
What is AVIV's distribution yield?
AVIV's trailing 12-month distribution yield is 2.87%, based on $2.27 per share paid over the last year and a share price of $79.14. The forward yield, using the indicated annual rate of $0.546 per share, is 0.69%.
How much does AVIV pay per share?
AVIV pays about $0.273 per share each half-year, which works out to roughly $0.546 per share a year. 100 shares would collect about $54.60 a year.
Has AVIV grown or cut its distribution?
AVIV has raised its annual distribution for 1 consecutive year. Over the last 3 years the regular payout changed +15.6% a year.
How many shares of AVIV do I need to earn $100 a month?
At the current forward yield of 0.69%, you would need about 2,198 shares of AVIV (roughly $173,936 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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