IQ
AVNV
Avantis All International Markets Value ETF
12 months $2.664Latest $0.4685Pays once a year

AVNV Dividend History

See every payment AVNV made and how often it pays.

Each payment, per share · The latest 8
Dec 20, 20238 paymentsSep 10, 2026

8 distributions for AVNV, $0.0933 to $1.2477 a share and $0.8728 in the middle, Dec 20, 2023 to Sep 10, 2026.

$2.664
Paid per share in the 12 months to Nov 12, 2026
3.6%
Yield on its price of $73.92 on Nov 12, 2025, the first day of those 12 months
$0.4685
Last payment, ex-date Sep 10, 2026
once a year
How often it pays, by the gaps between its last six payments

Every payment

8 payments · newest first
2026: AVNV payments
Ex-dateAmount per share
2026 · 3 payments · $1.4163
Sep 10, 2026$0.4685
Jun 11, 2026$0.8545
Mar 12, 2026$0.0933
2025: AVNV payments
2025 · 2 payments · $2.3494
Dec 18, 2025$1.2477
Jun 26, 2025$1.1017
2024: AVNV payments
2024 · 2 payments · $1.9399
Dec 19, 2024$1.1475
Jun 26, 2024$0.7924
2023: AVNV payments
2023 · 1 payment · $0.891
Dec 20, 2023$0.891
AVNV data (JSON)Every income ETF going ex-dividend next →

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Nov 12, 2026. Updated every trading night. Report a data error

What the columns mean
Ex-date First day without the payment.
Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).
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Questions people ask

How often does AVNV pay dividends?

AVNV pays annually. It made 4 payments in the 12 months to Nov 12, 2026 and 8 payments since Dec 20, 2023.

How much did AVNV pay in dividends over the 12 months to Nov 12, 2026?

$2.664 a share, in 4 payments, a 3.6% yield on its price of $73.92 on Nov 12, 2025, the first day of those 12 months.

When was AVNV's last dividend?

The last payment was $0.4685 a share, with an ex-date of Sep 10, 2026.
Where to next
AVNV fund page→Dividend history of every ETF→Income ETF payout calendar→Top Dividend ETFs→Compare AVNV with another fund→Method→
Sources and dates
DistributionsETFIQ, from Tiingo end-of-day distributions · to Nov 12, 2026

Past payments, not a forecast. Standards and sources

Cite this pageCitation, APA and Markdown

ETFIQ, AVNV dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/avnv/dividends/

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.