ARCA:AVDV
Avantis International Small Cap Value ETF | |
| $ 108.18 0.12 ( +0.11%) 04:00 PM EST | |
PE Ratio:
21.25
PB Ratio:
0.38
Volume:
1.70M
Dividend Yield %:
2.7
| |
| Last Holding update 2026-07-30 | 1752 Stocks (173 new) |
| Value $19.71 Bil | Turnover 10 % |
Registrant: AMERICAN CENTURY ETF TRUST
| |
Avantis International Small Cap Value ETF ETF Historical Dividends and Yields
Avantis International Small Cap Value ETF (AVDV) pays a dividend yield of 2.7% ($2.93 per share annually). The payout ratio is 0.59. The 5-year dividend growth rate is 17.19%. Avantis International Small Cap Value ETF has been paying dividends since 2019.
Below is Avantis International Small Cap Value ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 18.5% | 3.20% |
| 3 Year | 14.85% | 4.09% |
| 5 Year | 17.19% | 5.97% |
| 10 Year | 8.18% | 5.93% |
Avantis International Small Cap Value ETF Dividend History & Ex-Dividend Dates
Complete history of 15 dividend payments by Avantis International Small Cap Value ETF since 2019. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-09 | USD 1.3873 | 0000-00-00 | 2026-06-11 | 2026-01-27 |
| 2026-03-10 | USD 0.121 | 0000-00-00 | 2026-03-12 | 2026-01-27 |
| 2025-12-16 | USD 1.4225 | 0000-00-00 | 2025-12-18 | 0000-00-00 |
| 2025-06-24 | USD 1.445 | 0000-00-00 | 2025-06-26 | 0000-00-00 |
| 2024-12-17 | USD 1.621 | 0000-00-00 | 2024-12-19 | 0000-00-00 |
| 2024-06-24 | USD 1.184 | 0000-00-00 | 2024-06-26 | 0000-00-00 |
| 2023-12-18 | USD 0.888 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-20 | USD 1.165 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-15 | USD 0.76 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-06-21 | USD 0.994 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-16 | USD 0.923 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-06-22 | USD 0.621 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-17 | USD 0.656 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-06-23 | USD 0.298 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-23 | USD 0.202 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: AVDV Dividend
What is Avantis International Small Cap Value ETF's (AVDV) current dividend yield?
Avantis International Small Cap Value ETF (AVDV) currently has a dividend yield of 2.7%, paying $2.93 per share annually. The forward yield is 0%.
What is Avantis International Small Cap Value ETF's payout ratio?
Avantis International Small Cap Value ETF's payout ratio is 0.59, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Avantis International Small Cap Value ETF been paying dividends?
Avantis International Small Cap Value ETF has been paying dividends since 2019, a 7-year track record.
Is Avantis International Small Cap Value ETF's dividend growing?
Avantis International Small Cap Value ETF's dividend has grown at an annualized rate of 17.19% over the past 5 years and 8.18% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Avantis International Small Cap Value ETF's complete dividend data?
Above this section you'll find Avantis International Small Cap Value ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Avantis International Small Cap Value ETF as an investment, visit the Avantis International Small Cap Value ETF ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
Discussions on Avantis International Small Cap Value ETF
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