AVD

Other Avantis International Small Cap Value ETF

ETF
ETF
ISIN: US0250728021
Ticker: AVDV
US0250728021
AVDV

Price

Dividend metrics

Annual payout (TTM) 
$2.804
Yield (TTM) 
4.328%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
22.00%
Next payment 
$1.184

Dividend history & forecast

$1.731

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20254.3%0%$2.804
Forecasted17.12.202519.12.20252.48%+36.89%$1.621
Forecasted24.06.202526.06.20251.82%-26.95%$1.184
20244.3%+36.6%$2.804
Paid17.12.202419.12.20242.48%+36.89%$1.621
Paid24.06.202426.06.20241.82%+33.25%$1.184
20233.42%+17.04%$2.053
Paid18.12.202321.12.20231.47%-23.71%$0.888
Paid20.06.202323.06.20231.95%+53.14%$1.165
20223.23%+13.59%$1.754
Paid15.12.202220.12.20221.39%-23.47%$0.76
Paid21.06.202224.06.20221.84%+7.61%$0.994
20212.44%+61.92%$1.544
Paid16.12.202121.12.20211.49%+48.7%$0.923
Paid22.06.202125.06.20210.96%-5.31%$0.621
20201.82%+371.2%$0.954
Paid17.12.202023.12.20201.16%+120.03%$0.656
Paid23.06.202029.06.20200.66%+47.23%$0.298
20190.37%-$0.202
Paid23.12.201930.12.20190.37%-$0.202

Frequently asked questions

When does Other Avantis International Small Cap Value ETF pay dividends?

Other Avantis International Small Cap Value ETF's dividends are paid out in June and December.

How often does Other Avantis International Small Cap Value ETF pay dividends?

Every six months.

What is the dividend yield of Other Avantis International Small Cap Value ETF?

The dividend yield is currently 4.33% and distributions have increased by 22.00% in the last 3 years.

When was Other Avantis International Small Cap Value ETF's last dividend payout date?

The last payment was made on 19.12.2024.

When do you have to have Other Avantis International Small Cap Value ETF in your portfolio to receive the last dividend?

If you had Other Avantis International Small Cap Value ETF in your securities account on 17.12.2024, you received the distribution.

How much was Other Avantis International Small Cap Value ETF's dividend in 2024?

Other Avantis International Small Cap Value ETF paid out a dividend of $2.804 in 2024.

How much was Other Avantis International Small Cap Value ETF's dividend in 2023?

Other Avantis International Small Cap Value ETF paid out a dividend of $2.053 in 2023.

What is Other Avantis International Small Cap Value ETF's next dividend?

Other Avantis International Small Cap Value ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 36.60% based on the previous financial year. The average dividend growth over the last 5 years is 69.17%.

1 Year

Strong growth36.60%

3 Year

Strong growth22.00%

5 Year

Strong growth69.17%

10 Year

-

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