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AVDV
ETFAVANTIS INTERNATIONAL SMALL CAP VALUE ETF
Price data not available
$104.93
-$0.61 (0.58%)
At close: Nov 12, 2026, 4:00 PM
Description
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DividendAnnual yield: Percentage of stock price paid annually as dividends.Frequency: How often dividends are paid out (e.g. monthly, quarterly, semi-annual, or annual).Ex-dividend date: Purchase before this date to be eligible for the dividend payment.Payment date: When dividend payments are distributed.Payout: Dividend amount paid per share.Dates marked (est.) are projected from past dividend history.
Annual yield: Percentage of stock price paid annually as dividends.
Frequency: How often dividends are paid out (e.g. monthly, quarterly, semi-annual, or annual).
Ex-dividend date: Purchase before this date to be eligible for the dividend payment.
Payment date: When dividend payments are distributed.
Payout: Dividend amount paid per share.
Dates marked (est.) are projected from past dividend history.
2.35%annual yield
semi-annual payout
Ex-Dividend: Mar 3, 2027 (est.)
Payment: Mar 8, 2027 (est.)
Dividend history
| Amount | Ex-Date | Payment Date |
|---|---|---|
| $0.54 | Sep 8, 2026 | Sep 10, 2026 |
| $1.39 | Jun 9, 2026 | Jun 11, 2026 |
| $0.12 | Mar 10, 2026 | Mar 12, 2026 |
Track every AVDV dividend
Get reminders ahead of AVDV's ex-dividend and payment dates, so you always know when distributions are coming. Pair them with price and earnings alerts to keep your full income picture in view.
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