Avantis International Small Cap Value ETF AVDV NYSE ARCA
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-01-30- Last Close
- $101.12
- PE Ratio
- 7.27
- EPS
- --
- Market Cap
- 16.48B
- 52-Week Range %
- -39.93/+3.66
Dividend Metrics
- Yield
- 2.88%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Semi-Annual
- Annual Dividend
- $2.85
- Next Ex-Div
- 2026-06-24 Est.
- Next Pay Date
- 2026-06-26 Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-12-16 | 2026-12-18 | $1.4225 | unconfirmed/estimated |
| 2026-06-24 | 2026-06-26 | $1.4225 | unconfirmed/estimated |
| 2025-12-16 | 2025-12-18 | $1.4225 | -1.56% |
| 2025-06-24 | 2025-06-26 | $1.445 | -10.83% |
| 2024-12-17 | 2024-12-19 | $1.6205 | 36.89% |
| 2024-06-24 | 2024-06-26 | $1.1838 | 33.25% |
| 2023-12-18 | 2023-12-21 | $0.8884 | -23.71% |
| 2023-06-20 | 2023-06-23 | $1.1645 | 53.14% |
| 2022-12-15 | 2022-12-20 | $0.7604 | -23.47% |
| 2022-06-21 | 2022-06-24 | $0.9936 | 7.61% |
| 2021-12-16 | 2021-12-21 | $0.9233 | 48.7% |
| 2021-06-22 | 2021-06-25 | $0.6209 | -5.31% |
| 2020-12-17 | 2020-12-23 | $0.6557 | 120.03% |
| 2020-06-23 | 2020-06-29 | $0.298 | 47.23% |
| 2019-12-23 | 2019-12-30 | $0.2024 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —