DiviDrip · AVDE

AVDE — Avantis International Equity ETF

AVDE is Avantis Investors's Avantis International Equity ETF (Foreign Large Blend). Trading at $90.79. Current dividend yield: 2.55%.

Dividend snapshot

Annual dividend rate$2.43
Current yield2.55%
Payment frequencySemi-Annually
Next ex-dividend dateSep 10, 2026
Most recent payment dateMar 12, 2026
Last payment amount$0.0972
5-year dividend CAGR18.62%
3-year dividend CAGR13.82%
Expense ratio0.23%
Payout ratio0%
Market cap$15.81B
ExchangePCX

Recent dividend payments

DateAmount / share
2026-03-10$0.0970
2025-12-16$0.9430
2025-06-24$1.2480
2024-12-17$0.8500
2024-06-24$1.1720

About AVDE

The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Track AVDE in DiviDrip

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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.

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