Avantis International Small Cap Equity ETF (AVDS) Dividend Yield, History & Forecast

Avantis International Small Cap Equity ETF (AVDS) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.29% ($1.75 per share annually (TTM)). The most recent ex-dividend date was June 9, 2026, with payment scheduled for June 11, 2026. market capitalization is approximately $168M.

AVDS fund composition

AVDS holds 3012 positions. It charges an expense ratio of 0.30%, and manages $323.1M.

Sector allocation

Industrials22.5%Basic Materials15.4%Consumer Cyclical13.9%Financial Services12.8%Technology10.5%Consumer Defensive5.8%Energy5.2%Healthcare4.8%Other9.1%

Frequently Asked Questions about Avantis International Small Cap Equity ETF (AVDS)

What is Avantis International Small Cap Equity ETF's dividend yield?
Avantis International Small Cap Equity ETF (AVDS) pays a current trailing twelve-month dividend yield of 2.29%, which works out to $1.75 per share annually based on the most recent payout schedule.
When does Avantis International Small Cap Equity ETF pay distributions?
The most recent ex-dividend date was June 9, 2026. The next scheduled dividend payment date is June 11, 2026.
How many years has Avantis International Small Cap Equity ETF increased its dividend?
Avantis International Small Cap Equity ETF (AVDS) has increased its dividend for 1 consecutive year.
What does Avantis International Small Cap Equity ETF invest in?
This exchange-traded fund primarily targets smaller companies located outside the United States. Its investment approach systematically evaluates and weights securities based on key fundamental criteria, including their underlying valuation, profitability, and overall investment quality. While designed to deliver many advantages of passive indexing—such as broad diversification, lower portfolio turnover, and transparent holdings—the fund also aims to generate additional value. It achieves this by utilizing current market price information to inform its investment decisions. The ETF...