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Avantis All International Markets Value ETF (AVNV) Dividend Yield, Date & History

$85.43 -1.50 (-1.73%)
Closing price 04:10 PM Eastern
Extended Trading
$85.44 +0.01 (+0.01%)
As of 04:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

Avantis All International Markets Value ETF Dividend Summary

Dividend Yield
3.11%
Annual Dividend
$2.66
Recent
Dividend Payment
Sep. 14

Avantis All International Markets Value ETF (AVNV) pays dividends, with an annual dividend of $2.66 per share and a dividend yield of 3.11%. Investors who owned the stock before the ex-dividend date of Thursday, September 10, 2026 received the most recent payment of $0.4685 per share, paid on Monday, September 14, 2026.

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Skip Charts & View Dividend History

AVNV Dividend Payments by Quarter

The chart below displays up to four years of Avantis All International Markets Value ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

AVNV Dividend Yield Over Time

The chart below tracks Avantis All International Markets Value ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Avantis All International Markets Value ETF vs. The Competition

Compare Avantis All International Markets Value ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeAvantis All International Markets Value ETF CompaniesNYSEARCA Companies
Annual Dividend$2.66$0.02$1.58
Dividend Yield3.11%13.67%18.68%

Avantis All International Markets Value ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/27/2026quarterly$0.4685-$0.3860
45.17%
2.18%9/10/20269/10/20269/14/2026
1/27/2026quarterly$0.8545+$0.7612
815.86%
4.08%6/11/20266/11/20266/15/2026
1/27/2026quarterly$0.0933-$1.1544
92.52%
0.47%3/12/20263/12/20263/16/2026
2/7/2025semiannual$1.2477+$0.1460
13.25%
3.39%12/18/202512/18/202512/22/2025
2/7/2025semiannual$1.1017-$0.0458
3.99%
3.37%6/26/20256/26/20256/30/2025

This table shows Avantis All International Markets Value ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Avantis All International Markets Value ETF Dividend - Frequently Asked Questions

The current dividend yield for Avantis All International Markets Value ETF is 3.11%. Learn more on AVNV's dividend yield history.

The annual dividend for AVNV shares is $2.66. Learn more on AVNV's annual dividend history.

Avantis All International Markets Value ETF pays quarterly dividends to shareholders.

Avantis All International Markets Value ETF's most recent quarterly dividend payment of $0.4685 per share was made to shareholders on Monday, September 14, 2026.

Avantis All International Markets Value ETF's most recent ex-dividend date was Thursday, September 10, 2026.

The most recent change in the company's dividend was a decrease of $0.3860 on Tuesday, January 27, 2026.


MarketBeat compiles Avantis All International Markets Value ETF dividend data from multiple sources, with the most recent dividend announced on 1/27/2026.
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