AVNV Dividend History
NYSEARCA: AVNVAvantis InvestorsForeign Large ValueETFUSD
84.16+0.5773 (+0.69%)
At close: Oct 9, 3:32 PM ET · Delayed 15 min
- Dividend yield
- 3.15%
- Trailing 12-month
- $2.67
- Frequency
- Quarterly
- Last ex-date
- Sep 10, 2026
AVNV distribution summary
Avantis All International Markets Value ETF pays a quarterly dividend of $0.469 per share ($1.88 annualized), a 2.23% yield at the current price. It has raised its annual dividend for 2 consecutive years. AVNV has 8 recorded dividend payments since 2023, totaling $2.67 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
AVNV distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 10, 2026 | $0.469 | -45.1% | — |
| Jun 11, 2026 | $0.855 | +819.4% | — |
| Mar 12, 2026 | $0.093 | -92.5% | — |
| Dec 18, 2025 | $1.25 | +13.2% | — |
| Jun 26, 2025 | $1.10 | -4.0% | — |
| Dec 19, 2024 | $1.15 | +44.9% | — |
| Jun 26, 2024 | $0.792 | -11.1% | — |
| Dec 20, 2023 | $0.891 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $1.42 | 3 | -39.7% |
| 2025 | $2.35 | 2 | +21.1% |
| 2024 | $1.94 | 2 | +117.7% |
| 2023 | $0.891 | 1 | — |