- Dividend yield TTM
- 1.73%€1.66/unit
- Dividend growth (CAGR 5Y)
- 24.99%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €95.72 |
Yield | 1.73% |
Interval | Semiannual |
CAGR 3Y | 13.91% |
CAGR 5Y | 24.99% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.77 per unit has been distributed. In 2025, Avantis International Small Cap Value ETF distributed €2.45. The dividend yield is currently 1.73%, and distributions have increased by 13.91% over the last 3 years. The ETF pays dividends semiannually in June and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.77 | 27.76% | 1.84% | |
| 09/08/2026 | 09/10/2026 | €0.46 | ||
| 06/09/2026 | 06/11/2026 | €1.20 | ||
| 03/10/2026 | 03/12/2026 | €0.11 | ||
| 2025 | €2.45 | 8.24% | 3.06% | |
| 12/16/2025 | 12/18/2025 | €1.21 | ||
| 06/24/2025 | 06/26/2025 | €1.24 | ||
| 2024 | €2.67 | 42.02% | 4.27% | |
| 2023 | €1.88 | 13.25% | 3.31% | |
| 2022 | €1.66 | 23.88% | 3.20% | |
| 2021 | €1.34 | 67.50% | 2.36% | |
| 2020 | €0.80 | 344.44% | 1.71% | |
| 2019 | €0.18 | 0.00% | 0.37% | |
Frequently asked questions
When does Avantis International Small Cap Value ETF pay dividends?
Avantis International Small Cap Value ETF pays dividends in June and September.
How often does Avantis International Small Cap Value ETF pay dividends?
Avantis International Small Cap Value ETF pays dividends semiannual.
What percentage of dividends does Avantis International Small Cap Value ETF pay?
The dividend yield is currently 1.73%, and payouts have increased by 13.91% over the past 3 years.
When were the most recent dividend payment dates for Avantis International Small Cap Value ETF?
The most recent payment was made on 09/10/2026. Previous payments were made on: 06/11/2026.
When did you need to hold Avantis International Small Cap Value ETF in your portfolio to receive the latest dividend?
If you held Avantis International Small Cap Value ETF in your portfolio on 09/08/2026, you received the payout.
How much was the dividend from Avantis International Small Cap Value ETF in 2025?
In 2025, Avantis International Small Cap Value ETF paid €2.45 in dividends.
How much was the dividend from Avantis International Small Cap Value ETF in 2024?
In 2024, Avantis International Small Cap Value ETF paid €2.67 in dividends.
When is the next dividend from Avantis International Small Cap Value ETF expected?
Avantis International Small Cap Value ETF is expected to pay the next dividend in June.