Avantis All International Markets Equity ETF (AVNM) Dividend Yield, History & Forecast

Avantis All International Markets Equity ETF (AVNM) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.31% ($1.94 per share annually (TTM)). The most recent ex-dividend date was June 11, 2026, with payment scheduled for June 15, 2026. market capitalization is approximately $683M.

AVNM fund composition

AVNM holds 7 positions. It charges an expense ratio of 0.31%, and manages $697.7M.

Sector allocation

Financial Services23.5%Industrials17.1%Technology15.7%Basic Materials10.4%Consumer Cyclical9.9%Energy6.9%Healthcare4.4%Communication Services4.3%Other7.7%

Frequently Asked Questions about Avantis All International Markets Equity ETF (AVNM)

What is Avantis All International Markets Equity ETF's dividend yield?
Avantis All International Markets Equity ETF (AVNM) pays a current trailing twelve-month dividend yield of 2.31%, which works out to $1.94 per share annually based on the most recent payout schedule.
When does Avantis All International Markets Equity ETF pay distributions?
The most recent ex-dividend date was June 11, 2026. The next scheduled dividend payment date is June 15, 2026.
How many years has Avantis All International Markets Equity ETF increased its dividend?
Avantis All International Markets Equity ETF (AVNM) has increased its dividend for 1 consecutive year.
What does Avantis All International Markets Equity ETF invest in?
AVNM is designed to provide investors with low-cost, tax-efficient, and diversified international equity exposure. Its portfolio consists of other select Avantis exchange-traded funds that invest in global companies of all market capitalizations outside the US. The fund focuses on securities with higher expected returns or those with better risk characteristics than a passive, market cap-weighted index. It follows specific targets weights for both emerging and non-US developed markets in a 30/70 ratio with a 10%-15% range difference. Since the fund is actively managed, decisions regarding the...