AVNV Distribution History & Yield
Avantis All International Markets Value ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Mar 4, 2027 (in 130 days) | Mar 18, 2027 | $0.469 | $46.90 | Estimated |
| Thu, Aug 26, 2027 (in 305 days) | Sep 9, 2027 | $0.469 | $46.90 | Estimated |
Estimated dates and amounts are projected from AVNV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.938 per share.
Distribution payment history
Last 8 payments per share. RegularSpecial
Annual distributions per share
How much AVNV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,280 | $105,037 | $1,200 |
| $500 / month | 6,397 | $525,185 | $6,000 |
| $1,000 / month | 12,794 | $1,050,371 | $12,000 |
Based on the forward yield of 1.14%. $10,000 in AVNV would currently pay about $114 a year ($10 a month on average). Model reinvestment and growth →
AVNV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 10, 2026 | — | $0.469 | -45.1% |
| Jun 11, 2026 | — | $0.855 | +819.4% |
| Mar 12, 2026 | — | $0.093 | -92.5% |
| Dec 18, 2025 | — | $1.248 | +13.2% |
| Jun 26, 2025 | — | $1.102 | -4.0% |
| Dec 19, 2024 | — | $1.148 | +44.9% |
| Jun 26, 2024 | — | $0.792 | -11.1% |
| Dec 20, 2023 | — | $0.891 | — |
Payout risk check
AVNV's last 12 distributions were variable (consistency score 56/100).
Its share price moved +14.5% 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 All International Markets Value ETF
The fund is a “fund of funds,” meaning that it seeks to achieve its objective by investing in other Avantis exchange-traded funds (ETFs) (collectively, the underlying funds). The underlying funds represent a broadly diversified basket of equity securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.
Fund family: Avantis Investors. Category: Foreign Large Value. First distribution on our records: Dec 20, 2023. 8 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
AVNV distribution FAQ
When is AVNV's next ex-distribution date?
AVNV's next ex-distribution date is Mar 4, 2027 (in 130 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.469 per share, expected on Mar 18, 2027.
How often does AVNV pay distributions?
AVNV pays distributions twice a year, 2 times a year. The most recent payment was $0.469 per share with an ex-date of Sep 10, 2026.
What is AVNV's distribution yield?
AVNV's trailing 12-month distribution yield is 3.25%, based on $2.665 per share paid over the last year and a share price of $82.10. The forward yield, using the indicated annual rate of $0.938 per share, is 1.14%.
How much does AVNV pay per share?
AVNV pays about $0.469 per share each half-year, which works out to roughly $0.938 per share a year. 100 shares would collect about $93.80 a year.
Has AVNV grown or cut its distribution?
AVNV has raised its annual distribution for 2 consecutive years. Over the last year the regular payout changed +18.4%.
How many shares of AVNV do I need to earn $100 a month?
At the current forward yield of 1.14%, you would need about 1,280 shares of AVNV (roughly $105,037 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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