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 2.76% ($2.27 per share annually (TTM)). The most recent ex-dividend date was September 8, 2026, with payment scheduled for September 10, 2026. market capitalization is approximately $1.31B. Review AVIV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

AVIV fund composition

AVIV holds 595 positions. It charges an expense ratio of 0.25%, and manages $2.08B.

Sector allocation

Financial Services30.7%Industrials17.3%Energy12.2%Consumer Cyclical10.9%Basic Materials10.7%Communication Services5.0%Healthcare4.2%Consumer Defensive4.1%Other4.8%

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 2.76%, which works out to $2.27 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 September 8, 2026. The next scheduled dividend payment date is September 10, 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 -...