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AVDV DRIP Calculator & Dividend Yield 2026
3.67% YieldFinancial ServicesAvantis International Small Cap Value ETF · AMEX
Price: $104.95 · Annual div: $3.85/share · Frequency: semi-annual · Payout ratio: N/A · Ex-div: 2026-09-08
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AVDV Dividend Yield
AVDV (Avantis International Small Cap Value ETF) has a dividend yield of 3.67%, based on an annual dividend of $3.85 per share and a price of $104.95. Over the last 12 months it paid $3.47 per share — a trailing yield of 3.30%. Dividends are paid semi-annual.
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🎯 When AVDV pays your bills
Year your monthly dividend income covers each expense (based on current settings)
AVDV Dividend History — Last 16 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-08Latest | 2026-09-10 | $0.5363 | 3.11% | $111.46 |
| 2026-06-09 | 2026-06-11 | $1.3873 | 4.01% | $109.02 |
| 2026-03-10 | 2026-03-12 | $0.1210 | 2.74% | $109.00 |
| 2025-12-16 | 2025-12-18 | $1.4225 | 4.87% | $92.22 |
| 2025-06-24 | 2025-06-26 | $1.4450 | 3.89% | $78.73 |
| 2024-12-17 | 2024-12-19 | $1.6205 | 4.15% | $67.56 |
| 2024-06-24 | 2024-06-26 | $1.1838 | 3.03% | $68.36 |
| 2023-12-18 | 2023-12-21 | $0.8884 | 3.40% | $60.39 |
| 2023-06-20 | 2023-06-23 | $1.1645 | 5.12% | $56.98 |
| 2022-12-15 | 2022-12-20 | $0.7604 | 4.68% | $57.25 |
| 2022-06-21 | 2022-06-24 | $0.9936 | 4.24% | $59.92 |
| 2021-12-16 | 2021-12-21 | $0.9233 | 3.57% | $61.68 |
| 2021-06-22 | 2021-06-25 | $0.6209 | 2.34% | $67.36 |
| 2020-12-17 | 2020-12-23 | $0.6557 | — | — |
| 2020-06-23 | 2020-06-29 | $0.2980 | — | — |
| 2019-12-23 | 2019-12-30 | $0.2024 | — | — |
About Avantis International Small Cap Value ETF (AVDV) — Dividend Analysis 2026
The Avantis International Small Cap Value ETF (AVDV) strategically allocates capital to a diverse array of small-capitalization companies operating in developed markets outside the United States. Its core objective is to enhance anticipated returns by concentrating on businesses that are identified as having attractive low valuations alongside superior profitability metrics. While offering the benefits typically associated with passive investing, such as broad diversification, minimal portfolio turnover, and clear transparency of its holdings, the fund distinguishes itself by actively seeking to add value through informed investment decisions based on prevailing market prices. It employs highly efficient portfolio management and a disciplined trading process, both engineered to optimize investor returns by mitigating unwarranted risks and minimizing expenses. Ultimately, AVDV is designed for seamless integration into an investor's existing asset allocation framework.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 AVDV Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold AVDV.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 3.67% | 0.87% | $367 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.12% | 0.32% | $312 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 2.94% | 0.14% | $294 / yr |
| 🇬🇧 UK ISA | 0% | 3.67% | 0.87% | $367 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.35% | 0.55% | $335 / yr |
| 🇨🇦 TFSA | 0% | 3.67% | 0.87% | $367 / yr |
| 🇨🇦 CA Taxable | 25% | 2.75% | -0.05% | $275 / yr |
| 🇦🇺 Super (pension) | 15% | 3.12% | 0.32% | $312 / yr |
| 🇦🇺 AU Taxable | 30% | 2.57% | -0.23% | $257 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.70% | -0.10% | $270 / yr |
| 🇫🇷 FR Taxable | 30% | 2.57% | -0.23% | $257 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 AVDV Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $3.85/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 AVDV Dividend Payment Schedule
AVDV pays quarterly — 4 times per year. Ex-div: 2026-09-08.
📊 AVDV vs Financial Services Benchmarks
How AVDV compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for AVDV sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ AVDV Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare AVDV with peers: AVDV vs AVDE · AVDV vs AVEM · AVDV vs AVUS
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the AVDV dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Avantis International Small Cap Value ETF (AVDV) is currently trading at $104.95, 8% below its 52-week high. The current dividend yield is 3.67% based on an annual payout of $3.85 per share.
AVDV (Avantis International Small Cap Value ETF) — 3.67% Dividend Yield Analysis
Avantis International Small Cap Value ETF (AVDV) is a financial services stock currently trading at $104.95 with a dividend yield of 3.67%. It pays an annual dividend of $3.85 per share. Over the past 5 years, AVDV has grown its dividend at a compound annual rate of 22.1%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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