AVDV Dividend History & Analysis | 3% Yield
AVDV has a dividend yield of 3% and paid 2.93 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Foreign Small/Mid Value
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| FNDC NYSE ETF Schwab Fundamental |
3,011 M | 4.05% | 5.28% |
| AVDV NYSE ETF Avantis International Small |
18,597 M | 2.97% | 5.31% |
| DISV BATS ETF Dimensional Trust |
4,826 M | 2.66% | 4.65% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| FNDC NYSE ETF Schwab Fundamental |
3,011 M | 69.90% | 96.2% |
| DISV BATS ETF Dimensional Trust |
4,826 M | 28.64% | 100.0% |
| AVDV NYSE ETF Avantis International Small |
18,597 M | 7.62% | 100.0% |
AVDV Dividend History
Dividend Monthly Return EX date, 4.6 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-09 | 2026-06-09 | 2026-06-11 | Quarterly | 1.387 | +1046.3% | 1.31% |
| 2026-03-10 | 2026-03-10 | 2026-03-12 | Quarterly | 0.121 | -91.5% | 0.12% |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | Semiannual | 1.423 | -1.5% | 1.54% |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | Semiannual | 1.445 | -10.9% | 1.88% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | Semiannual | 1.621 | +36.9% | 2.47% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | Semiannual | 1.184 | +33.3% | 1.82% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | Semiannual | 0.888 | -23.8% | 1.47% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Semiannual | 1.165 | +53.3% | 2.01% |
| 2022-12-15 | 2022-12-16 | 2022-12-20 | Semiannual | 0.76 | -23.5% | 1.37% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | Semiannual | 0.994 | +7.7% | 1.84% |
| 2021-12-16 | 2021-12-17 | 2021-12-21 | Semiannual | 0.923 | 0% | 1.47% |
AVDV Dividend FAQ
As of July 2026, AVDV's dividend yield is 2.97%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.93 USD by the current share price of 104.07.
As of July 2026, AVDV paid a dividend of 2.93 USD in the last 12 months. The last dividend was paid on 2026-06-09 and the payout was 1.387 USD.
AVDV pays dividends quarterly. Over the last 12 months, AVDV has issued 3 dividend payments. The last dividend payment was made on 2026-06-09.
Based on historical data, the forecasted dividends per share for AVDV for the next payments are between 0.361 (-74.0%) and 2.432 (+75.3%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 2.68%.
The latest dividend paid per share was 1.387 USD with an Ex-Dividend Date of 2026-06-09. The next Ex-Dividend date for Avantis International (AVDV) is currently unknown.
The next Ex-Dividend date for Avantis International (AVDV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
AVDV's average dividend growth rate over the past 5 years is 7.62% per year. Strong growth: AVDV's dividend growth is outpacing inflation.
AVDV's 5-Year Yield on Cost is 5.31%. If you bought AVDV's shares at 55.15 USD five years ago, your current annual dividend income (2.93 USD per share, trailing 12 months) equals 5.31% of your original purchase price.
AVDV Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Avantis International has a strong track record of consistent dividend payments over its lifetime.
AVDV's 2.97% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of AVDV is unknown.
AVDV's Overall Dividend Rating is 56.78%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-24 02:38 UTC