Avantis International Equity ETF
Avantis · Exchange-traded fund
$89.69
TTM yield2.82%Trailing twelve months
Indicated yield1.45%Latest payment, annualized
12-month dividends$2.534 payments per share
Last dividend$0.3251Ex-date Sep 8, 2026
1Y total return+15.01%Reinvested at ex-date close
NAV erosion gradeAPrice +11.7% a year
Performance
Growth of AVDE. Add up to 9 tickers to compare.
AVDE
AVDE
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in AVDE became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,772
−2.28%
- Price change
- -2.28%
- Dividends
- —
3 months$9,990
−0.10%
- Price change
- -0.44%
- Dividends
- $36
6 months$10,280
+2.80%
- Price change
- +1.10%
- Dividends
- $168
1 year$11,501
+15.01%
- Price change
- +11.69%
- Dividends
- $315
2 years$14,820
+48.20%
- Price change
- +39.60%
- Dividends
- $721
5 years$16,182
+61.82%
- Price change
- +39.05%
- Dividends
- $1,545
Dividend history Payout shrinking −72%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 8, 2026$0.3251−72.11%
- Jun 9, 2026$1.17+1099.28%
- Mar 10, 2026$0.0972−89.70%
- Dec 16, 2025$0.9433−24.41%
- Jun 24, 2025$1.25+46.79%
- Dec 17, 2024$0.8501−27.45%
- Jun 24, 2024$1.17+51.83%
- Dec 18, 2023$0.7718—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.0972 | — | — | $1.17 | — | — | $0.3251 | — | — | — | $1.59 |
| 2025 | — | — | — | — | — | $1.25 | — | — | — | — | — | $0.9433 | $2.19 |
| 2024 | — | — | — | — | — | $1.17 | — | — | — | — | — | $0.8501 | $2.02 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.