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Data last updated: Aug 24, 2026
Snapshot (as of Aug 24, 2026): Avantis International Small Cap Value ETF (AVDV) pays a $2.93 annual dividend ($0.73 quarterly), yielding 2.62% at $111.95/share. Next ex-dividend date 2026-06-09. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 2.62%
Annual Dividend: $2.93 per share
Ex-Dividend Date: 2026-06-09
Dividend Frequency: quarterly
Sector: Financial Services
Years of Dividend History: 8
The Avantis International Small Cap Value ETF dividend comes from a fund that targets small-cap companies in developed markets outside the United States, focusing on low valuations and strong profitability metrics. AVDV currently pays a 2.62% yield, with a trailing annual dividend rate of $2.9308 per share paid quarterly. The next ex-dividend date is June 9, 2026. With a beta of 0.94, AVDV tracks closely with broader market movements, making it a fit for dividend investors who want international small-cap exposure with relatively contained volatility.
Avantis International Small Cap Value ETF pays out dividends as a fund, making the payout ratio not applicable (fund/ETF). Avantis International Small Cap Value ETF dividend safety is supported by the fund's structure: distributions reflect income generated from its underlying holdings of small-cap value companies in developed markets, screened for profitability. The primary pressure on the payout level is the performance of those underlying holdings, since distributions depend on what the portfolio actually earns rather than a fixed corporate earnings stream.
Avantis International Small Cap Value ETF dividend history shows a CAGR of 24.6% per year from 2020 to 2025. Per-share payments grew from $0.9540 to $2.8675 over that window (2026 is a partial year and excluded from the growth calculation). The smallest annual increase in the window was 2.3% in 2025, a sharp deceleration from the 61.8% jump recorded in 2021.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +17.8% | $1.75 (2022) | $2.87 (2025) |
| 5-Year | +24.6% | $0.95 (2020) | $2.87 (2025) |
AVDV fits dividend investors who want international small-cap value exposure alongside a growing income stream. The yield sits in the moderate (2–4%) range at 2.62%, above the fund's own 5-year average of 1.97%, which means current income is running ahead of its historical norm. Growth has been fast over the full window, but the 2.3% increase in 2025 shows that pace is slowing. What an investor gets here is a fund with five consecutive years of dividend increases and a yield that currently exceeds its own historical average. The trade-off is that distributions depend on the earnings of underlying holdings, not a fixed corporate payout, so income can shift with portfolio performance.
| Payment Date | Amount per Share |
|---|---|
| 2026-06-09 | $1.3873 |
| 2026-03-10 | $0.1210 |
| 2025-12-16 | $1.4225 |
| 2025-06-24 | $1.4450 |
| 2024-12-17 | $1.6205 |
| 2024-06-24 | $1.1838 |
| 2023-12-18 | $0.8884 |
| 2023-06-20 | $1.1645 |
| 2022-12-15 | $0.7600 |
| 2022-06-21 | $0.9940 |
| Year | Total Dividends |
|---|---|
| 2026 | $1.5083 |
| 2025 | $2.8675 |
| 2024 | $2.8043 |
| 2023 | $2.0529 |
| 2022 | $1.7540 |
Project income from AVDV with the AVDV dividend calculator or track your full portfolio with the dividend tracker.