Avantis International Large Cap Value ETF (AVIV) Dividend Yield, History & Forecast

Avantis International Large Cap Value ETF (AVIV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.44% ($2.00 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 $1.28B.

AVIV fund composition

AVIV holds 589 positions. It charges an expense ratio of 0.25%, and manages $2.02B.

Sector allocation

Financial Services29.9%Industrials19.1%Energy11.4%Basic Materials11.4%Consumer Cyclical10.6%Communication Services5.0%Healthcare4.6%Technology3.9%Other4.1%

Frequently Asked Questions about Avantis International Large Cap Value ETF (AVIV)

What is Avantis International Large Cap Value ETF's dividend yield?
Avantis International Large Cap Value ETF (AVIV) pays a current trailing twelve-month dividend yield of 2.44%, which works out to $2.00 per share annually based on the most recent payout schedule.
When does Avantis International Large Cap Value 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 Large Cap Value ETF increased its dividend?
Avantis International Large Cap Value ETF (AVIV) has increased its dividend for 1 consecutive year.
What does Avantis International Large Cap Value ETF invest in?
American Century ETF Trust - Avantis International Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management, Inc. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the MSCI World ex-USA Value Index. It seeks to benchmark the performance of its portfolio against the MSCI World ex USA Index and the MSCI World ex-USA Value Index. American Century ETF Trust -...