Dividend History
AVDV Dividend History
Every recorded distribution from Avantis International Small Cap Value ETF since 2019 — per-payment amounts, annual totals, and payout changes.
Updated October 2026 · 16 recorded payments
Recent payments
The last 16 recorded per-share distributions. Hover any bar for the date and amount.
Annual totals
Per-share cash grouped by ex-date. Finished years compare only with finished years; the current year compares year-to-date cash with the same prior-year span, and launch-year stubs are labeled instead of annualized into growth.
| Period | Total paid / share | Payments | YoY change | Comparison basis |
|---|---|---|---|---|
| 2026 YTD | $2.044 | 3 | +41.5% | Year to date vs prior-year YTD |
| 2025 | $2.868 | 2 | +2.2% | Full calendar year |
| 2024 | $2.805 | 2 | +36.6% | Full calendar year |
| 2023 | $2.053 | 2 | +17.0% | Full calendar year |
| 2022 | $1.754 | 2 | +13.6% | Full calendar year |
| 2021 | $1.544 | 2 | +61.8% | Full calendar year |
| 2020 | $0.954 | 2 | — | Full calendar year |
| 2019 | $0.202 | 1 | — | Partial launch year |
All 16 recorded payments
Most recent first. The change column compares each payment to the one before it.
| Date | Amount / share | Change |
|---|---|---|
| Sep 8, 2026 | $0.536 | -61.4% |
| Jun 9, 2026 | $1.387 | +1046.3% |
| Mar 10, 2026 | $0.121 | -91.5% |
| Dec 16, 2025 | $1.423 | -1.5% |
| Jun 24, 2025 | $1.445 | -10.9% |
| Dec 17, 2024 | $1.621 | +36.9% |
| Jun 24, 2024 | $1.184 | +33.3% |
| Dec 18, 2023 | $0.888 | -23.8% |
| Jun 20, 2023 | $1.165 | +53.3% |
| Dec 15, 2022 | $0.76 | -23.5% |
| Jun 21, 2022 | $0.994 | +7.7% |
| Dec 16, 2021 | $0.923 | +48.6% |
| Jun 22, 2021 | $0.621 | -5.3% |
| Dec 17, 2020 | $0.656 | +120.1% |
| Jun 23, 2020 | $0.298 | +47.5% |
| Dec 23, 2019 | $0.202 | — |
Amounts are per-share cash distributions by ex-date, restated to today's share count (split-adjusted) as recorded by our data pipeline, so a share split or reverse split does not appear as a step between rows and annual totals compare across one. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.
Frequently asked questions
How often does AVDV pay dividends?
Avantis International Small Cap Value ETF (AVDV) currently makes quarterly distributions. This page records 16 payments since Dec 23, 2019.
What was AVDV's most recent dividend?
The most recent recorded distribution was $0.536 per share on Sep 8, 2026. Data as of October 2026.
How much has AVDV paid in 2026?
So far in 2026, AVDV has made 3 distributions totaling $2.044 per share on the ex-date basis used by this table.
How much did AVDV pay in 2025?
In 2025, AVDV made 2 distributions totaling $2.868 per share on an ex-date basis, restated to today's share count (split-adjusted), so years before and after a share split are on one basis.
Is AVDV's distribution guaranteed to stay the same?
No. Distribution amounts change over time — the payment table on this page shows each change — and for options-based and other actively managed funds the payout can include return of capital. Amounts here are restated to today's share count, so a share split or reverse split does not appear as a step in the table. The fund's page covers yield, price, and payout analysis in full.