AVDV Ex Dividend Date

AVDV Ex Dividend Date shows the ex-dividend date of Avantis International Small Cap Value ETF along with dividend yield, payout ratio, and dividend history for AVDV.

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Last update date: July 24, 2026

When is the AVDV Ex Dividend Date?

The AVDV Ex Dividend Date is on June 9, 2026.

Company	Avantis International Small Cap Value ETF
Stock Symbol	AVDV - AMEX
AVDV Stock Price	$104.12
AVDV Ex-Dividend Date	June 9, 2026
AVDV Dividend Record Date	June 9, 2026
AVDV Dividend Declaration Date	January 27, 2026
AVDV Dividend Payout Date	June 11, 2026
AVDV Dividend Period	Quarterly
AVDV Dividend Payout	$1.39 Per Share
AVDV Annual Dividend	$4.38 Per Share
AVDV Dividend Payout Ratio	58.38%
AVDV Dividend Yield	4.2%

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AVDV Dividend History

AVDV Ex Dividend Date	Payout Date	Period	Dividend	Change
06/09/2026	06/11/2026	Quarterly	$1.38700
03/10/2026	03/12/2026	Quarterly	$0.12100
12/16/2025	12/18/2025	Semiannual	$1.42300
06/24/2025	06/26/2025	Semiannual	$1.44500	-10.83%
12/17/2024	12/19/2024	Semiannual	$1.62100	+36.89%
06/24/2024	06/26/2024	Semiannual	$1.18400	+33.25%
12/18/2023	12/21/2023	Semiannual	$0.88800	-23.71%
06/20/2023	06/23/2023	Semiannual	$1.16500	+53.14%
12/15/2022	12/20/2022	Semiannual	$0.76000	-23.47%
06/21/2022	06/24/2022	Semiannual	$0.99400	+7.61%
12/16/2021	12/21/2021	Semiannual	$0.92300	+48.70%
06/22/2021	06/25/2021	Semiannual	$0.62100	-5.31%
12/17/2020	12/23/2020	Semiannual	$0.65600	+120.03%
06/23/2020	06/29/2020	Semiannual	$0.29800	+47.23%
12/23/2019	12/30/2019	Semiannual	$0.20200