Avantis All International Markets Value ETF 9 (AVNV) Dividend Yield, History & Forecast

Avantis All International Markets Value ETF 9 (AVNV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.64% ($2.20 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 $64M.

AVNV fund composition

AVNV holds 3 positions. It charges an expense ratio of 0.36%, and manages $64.7M.

Sector allocation

Financial Services24.5%Industrials18.5%Basic Materials12.8%Consumer Cyclical11.7%Technology10.6%Energy8.6%Communication Services4.4%Consumer Defensive3.3%Other5.6%

Frequently Asked Questions about Avantis All International Markets Value ETF 9 (AVNV)

What is Avantis All International Markets Value ETF 9's dividend yield?
Avantis All International Markets Value ETF 9 (AVNV) pays a current trailing twelve-month dividend yield of 2.64%, which works out to $2.20 per share annually based on the most recent payout schedule.
When does Avantis All International Markets Value ETF 9 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 Value ETF 9 increased its dividend?
Avantis All International Markets Value ETF 9 (AVNV) has increased its dividend for 1 consecutive year.
What does Avantis All International Markets Value ETF 9 invest in?
The Avantis All International Markets Value ETF (AVNV) is designed to provide investors with comprehensive exposure to a diverse array of companies and sectors across both developed and emerging economies worldwide. Its investment methodology specifically targets securities anticipated to offer higher returns, focusing on businesses that are attractively valued and demonstrate strong profitability. This is achieved by strategically investing in a selection of other exchange-traded funds managed by Avantis. The fund blends the advantages commonly associated with passive indexing—such as...