AVSD Distribution History & Yield

Avantis Responsible International Equity ETF · NYSEArca

ETF Foreign Large Blend Semi-annual payer
$83.44
+0.08% today
as of Sep 9, 2026
TTM yield
2.24%
$1.87/share over the last 12 months
Forward yield
2.54%
$2.118/share indicated annual rate
Annual distribution
$2.118
per share, forward
Per payment
$1.059
per share, every half-year
Frequency
Semi-annual
2 payments a year
Next ex-distribution date
Dec 4, 2026 Estimated
in 86 days
Next pay date
Dec 18, 2026
in 100 days
Last ex-distribution date
Jun 9, 2026
$1.059 per share
Expense ratio
0.23%
AUM 358.8M
Consistency
50/100
variable payouts
3y distribution CAGR
+18.6%
annualised (too young for 5y)
Growth streak
0 yrs
no current streak
Years paying
4.2
since Jun 21, 2022
1y total return
+22.2%
price +19.5% + distributions 2.7%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Dec 4, 2026 (in 86 days) Dec 18, 2026 $1.059 $105.90 Estimated
Mon, May 31, 2027 (in 264 days) Jun 14, 2027 $1.059 $105.90 Estimated

Estimated dates and amounts are projected from AVSD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.118 per share.

Distribution payment history

Last 10 payments per share. RegularSpecial

Last 10 payments per share from Jun 21, 2022 to Jun 9, 2026; most recent $1.059$0.00$0.60$1.20Jun 21, 2022: $0.303Jun '22Dec 15, 2022: $0.333Jun 20, 2023: $0.789Jun '23Dec 18, 2023: $0.572Jun 24, 2024: $1.04Jun '24Dec 17, 2024: $0.77Jun 24, 2025: $1.141Jun '25Dec 16, 2025: $0.745Mar 10, 2026: $0.066Mar '26Jun 9, 2026: $1.059

Annual distributions per share

Annual dividend per share by calendar year, 2022 to 2026 (year to date)$0.00$1.00$2.002022: $0.636$0.63620222023: $1.361$1.36120232024: $1.81$1.8120242025: $1.886$1.88620252026 (YTD): $1.125$1.1252026 YTD

How much AVSD do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month567$47,275$1,200
$500 / month2,833$236,374$6,000
$1,000 / month5,666$472,748$12,000

Based on the forward yield of 2.54%. $10,000 in AVSD would currently pay about $254 a year ($21 a month on average). Model reinvestment and growth →

AVSD distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 9, 2026 $1.059 +1504.5%
Mar 10, 2026 $0.066 -91.1%
Dec 16, 2025 $0.745 -34.7%
Jun 24, 2025 $1.141 +48.2%
Dec 17, 2024 $0.77 -26.0%
Jun 24, 2024 $1.04 +81.8%
Dec 18, 2023 $0.572 -27.5%
Jun 20, 2023 $0.789 +136.9%
Dec 15, 2022 $0.333 +9.9%
Jun 21, 2022 $0.303

Payout risk check

Distribution stabilityModerate risk

AVSD's last 12 distributions were variable (consistency score 50/100).

Its share price moved +19.5% 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 Responsible International Equity ETF

The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. 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 Large Blend. First distribution on our records: Jun 21, 2022. 10 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

AVSD distribution FAQ

When is AVSD's next ex-distribution date?

AVSD'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 $1.059 per share, expected on Dec 18, 2026.

How often does AVSD pay distributions?

AVSD pays distributions twice a year, 2 times a year. The most recent payment was $1.059 per share with an ex-date of Jun 9, 2026.

What is AVSD's distribution yield?

AVSD's trailing 12-month distribution yield is 2.24%, based on $1.87 per share paid over the last year and a share price of $83.44. The forward yield, using the indicated annual rate of $2.118 per share, is 2.54%.

How much does AVSD pay per share?

AVSD pays about $1.059 per share each half-year, which works out to roughly $2.118 per share a year. 100 shares would collect about $211.80 a year.

Has AVSD grown or cut its distribution?

Over the last 3 years the regular payout changed +18.6% a year. As a fund, AVSD'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 AVSD do I need to earn $100 a month?

At the current forward yield of 2.54%, you would need about 567 shares of AVSD (roughly $47,275 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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