Avantis International Small Cap Value ETF (AVDV)
109.09
+1.03
(+0.95%)
USD |
NYSEARCA |
Oct 02, 16:00
109.10
+0.02
(+0.01%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 08, 2026 | Sep 08, 2026 | Sep 10, 2026 | Jan 27, 2026 | Normal | 0.5363 |
| Jun 09, 2026 | Jun 09, 2026 | Jun 11, 2026 | Jan 27, 2026 | Normal | 1.387 |
| Mar 10, 2026 | Mar 10, 2026 | Mar 12, 2026 | Jan 27, 2026 | Normal | 0.121 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | Feb 07, 2025 | Normal | 1.422 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | Feb 07, 2025 | Normal | 1.445 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | Jan 12, 2024 | Normal | 1.620 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | Jan 12, 2024 | Normal | 1.184 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | Feb 10, 2023 | Normal | 0.8884 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Feb 10, 2023 | Normal | 1.164 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 20, 2022 | Feb 21, 2022 | Normal | 0.7604 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 24, 2022 | Jun 17, 2022 | Normal | 0.9936 |
| Dec 16, 2021 | Dec 17, 2021 | Dec 21, 2021 | Feb 05, 2021 | Normal | 0.9233 |
| Jun 22, 2021 | Jun 23, 2021 | Jun 25, 2021 | Feb 05, 2021 | Normal | 0.6209 |
| Dec 17, 2020 | Dec 18, 2020 | Dec 23, 2020 | Dec 16, 2020 | Normal | 0.6557 |
| Jun 23, 2020 | Jun 24, 2020 | Jun 29, 2020 | Jun 22, 2020 | Normal | 0.298 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 30, 2019 | Dec 20, 2019 | Normal | 0.2024 |