AVDS is Avantis Investors's Avantis International Small Cap Equity ETF (Foreign Small/Mid Blend). Trading at $78.26. Current dividend yield: 2.20%.
Dividend snapshot
| Annual dividend rate | $1.80 |
| Current yield | 2.20% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Sep 10, 2026 |
| Most recent payment date | Mar 12, 2026 |
| Last payment amount | $0.0319 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.30% |
| Payout ratio | 0% |
| Market cap | $286M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-10 | $0.0320 |
| 2025-12-16 | $0.8740 |
| 2025-06-24 | $0.7810 |
| 2024-12-17 | $0.7750 |
| 2024-06-24 | $0.8180 |
About AVDS
The fund invests primarily in a diverse group of non-U.S. small cap companies across market sectors, industry groups, and countries. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of small capitalization companies. The fund may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. and other securities markets by American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other similar depositary arrangements.
Track AVDS in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.