AVIV is Avantis Investors's Avantis International Large Cap Value ETF (Foreign Large Value). Trading at $79.12. Current dividend yield: 2.87%.
Dividend snapshot
| Annual dividend rate | $2.37 |
| Current yield | 2.87% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Sep 10, 2026 |
| Most recent payment date | Mar 12, 2026 |
| Last payment amount | $0.0991 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 18.75% |
| Expense ratio | 0.25% |
| Payout ratio | 0% |
| Market cap | $1.27B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-10 | $0.0990 |
| 2025-12-16 | $1.0280 |
| 2025-06-24 | $1.1140 |
| 2024-12-17 | $0.6510 |
| 2024-06-24 | $1.1440 |
About AVIV
Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of large capitalization companies. Additionally, it will invest at least 40% (unless the portfolio managers deem market conditions unfavorable, in which case the fund would invest at least 30%) of its assets in securities of issuers located outside the U.S. The fund will allocate its assets among at least three different countries outside the United States. The manager may also engage in securities lending and invest the fund's collateral in eligible securities, such as a government money market fund.
Track AVIV 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.