Avantis International Equity ETF · AVDE · AMEX
Distribution report · updated Nov 10, 2026
$89.42 -0.94% on the day, -$0.85
AVDE fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is AVDE’s dividend Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$0.65·0.73%
$0.325 twice a year x 2 ⓘ
Next payment
~$0.325/half-yr
pays ~Mar 5, 2027 (est.) ⓘ
Next ex-date
Mar 3, 2027est.
own by Mar 2, 2027 ⓘ
Paying since
2019
16 payments on file
Pays
Twice a year
2 payments a year
Yield vs history ⓘ
19
Well below its usual yield
AVDE share price & total return
Daily closing price, adjusted for stock splits.
Every payment since Dec 2019
AVDE Dividend Growth (CAGR) ⓘ
1Y +235.1%3Y -9.6%5Y -19.4%
Per-share amount, by the date it paid (~ = about, from its usual pay gap).
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest. Totals include specials; the growth line leaves them out.
Next 5 years if the pace holds
If the recent pace holds — one-off jumps left out. Not a forecast. Pace: -19.1% a year, its typical yearly change over the last 5 years. 1 one-off jump of 2x or more is left out. Today's $0.65 a year would be $0.30 by 2031 - 0.33% on today's $89.42 price.

How Many AVDE Shares for $500 or $1,000 a Month?

At $0.65 a share a year, $500 a month takes about 9,231 AVDE shares, about $825,436 at the Nov 10, 2026 close of $89.42. $1,000 a month takes about 18,462 shares, about $1,650,872. Before taxes, and only while the rate holds.

Avantis International Equity ETF (AVDE) pays $0.325 a share twice a year, $0.65 a year, a 0.73% run-rate yield at the Nov 10, 2026 close of $89.42. It has made 16 dividend payments since 2019.

At today’s rate of $0.325 twice a year and the last close of $89.42, this is what AVDE pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.325$0.05$0.65
100 shares$32.50$5.42$65.00
$10,000 invested (111.8 shares)$36.35$6.06$72.69
9,231 shares ($500/mo)$3,000.08$500.01$6,000.15
18,462 shares ($1,000/mo)$6,000.15$1,000.03$12,000.30

With DRIP on, every payment buys more shares instead of landing as cash. 100 AVDE shares reinvest into 0.36 new shares each payment, about 0.7 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 276 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with AVDE’s own history in the AVDE DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See AVDE’s rating and its 3 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating

AVDE Dividend Yield Today vs Its 5-Year Range

19/100Well below its usual yieldvs its 6-yr history
  • AVDE yields 0.73% today, at the Nov 10, 2026 close of $89.42.
  • Its own 6-year median is 2.24%, so today’s yield is well below its usual level.
  • No steady norm: its payout changed too much in 3 years to read a steady norm. So this reads today’s yield against its own 6-year history as it is.
Last 5 years: lowest to highest month-end yield
0.72% low4.19% high
Blue mark = today, grey = its 6-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 6 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is AVDE’s Next Dividend? Ex-Date and Pay Date After September 2026

AVDE has not declared its next dividend yet. By its usual rhythm of about 176 days between ex-dates, the next ex-date falls around Mar 3, 2027, with the cash around Mar 5, 2027. An estimate, not a promise: only the declaration makes it final. The latest one, $0.325 a share, went ex on Sep 8, 2026 and paid Sep 10, 2026.

  • Ex-dates: about every 176 days (semi-annual)
  • Payment: usually about 2 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does AVDE Pay?

AVDE pays twice a year, 2 times a year. Recent payments arrived in Jun and Sep, with ex-dates in Jun and Sep. The ex-date comes about every 176 days, and the cash usually lands about 2 days later.

Paid in the last 12 months
$2.53 a share, in 4 payments.
+20.6% against the 12 months before ($2.10 in 2 payments).
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Jun and Sep. Ex-dates fall in Jun and Sep (latest 2 payments).
Raise history
  • Streak: 1 year of higher annual totals (through 2025)
  • Payout trend: last 2 payments vs the 2 before: $1.491 vs $1.04 (+43.37%)

AVDE vs Similar Dividend Funds (OEF, VHT...)

Against the 10 dividend funds in Asset Management closest to AVDE in fund size, AVDE’s 0.73% run-rate yield is below the group’s middle yield of 1.38%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
AVDE $89.42Avantis International Equity ETF $0.325/half-yr$0.65/yr fwd 0.73% Dividend Safety Rating: paid plans only
OEF $371.21iShares S&P 100 ETF $0.763/qtr$3.05/yr fwd 0.82% Dividend Safety Rating: paid plans only
VHT $348.11Vanguard Health Care ETF $0.969/qtr$3.88/yr fwd 1.11% Dividend Safety Rating: paid plans only
SPMD $65.18State Street SPDR Portfolio S&P 400 Mid Cap ETF $0.225/qtr$0.90/yr fwd 1.38% Dividend Safety Rating: paid plans only
SHV $110.14iShares Trust iShares 0-1 Year Treasury Bond ETF $0.299/mo$3.59/yr fwd 3.26% Dividend Safety Rating: paid plans only
DFUS $82.15Dimensional U.S. Equity ETF $0.196/qtr$0.78/yr fwd 0.95% Dividend Safety Rating: paid plans only
MINT $100.48PIMCO Enhanced Short Maturity Active Exchange-Traded Fund $0.328/mo$3.94/yr fwd 3.92% Dividend Safety Rating: paid plans only
DUKH $23.32Ocean Park High Income ETF $0.0995/mo$1.19/yr fwd 5.12% Dividend Safety Rating: paid plans only
SCHP $25.54Schwab US TIPS ETF $0.056/mo$0.67/yr fwd 2.63% Dividend Safety Rating: paid plans only
SCHA $33.39Schwab U.S. Small-Cap ETF $0.101/qtr$0.40/yr fwd 1.21% Dividend Safety Rating: paid plans only
VTWO $114.10Vanguard Russell 2000 ETF $0.3911/qtr$1.56/yr fwd 1.37% Dividend Safety Rating: paid plans only

AVDE Dividend History: Every Payment Since 2019

Ex-datePay dateAmountFrequencyType
Sep 8, 2026Sep 10, 2026$0.325Semi-annualRegular
Jun 9, 2026Jun 11, 2026$1.166Semi-annualRegular
Mar 10, 2026Mar 12, 2026$0.097Semi-annualRegular
Dec 16, 2025Dec 18, 2025$0.943Semi-annualRegular
Jun 24, 2025Jun 26, 2025$1.248Semi-annualRegular
Dec 17, 2024Dec 19, 2024$0.8501Semi-annualRegular
Jun 24, 2024Jun 26, 2024$0.4406Semi-annualRegular
Dec 18, 2023Dec 20, 2023$0.772Semi-annualRegular
Jun 20, 2023Jun 22, 2023$1.0477Semi-annualRegular
Dec 15, 2022Dec 20, 2022$0.5306Semi-annualRegular
The other 6 AVDE payments come with a paid plan.
Show all 16 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for AVDE

UnlockDividend Safety Rating: paid plans only
See where AVDE lands, and why.
See the rating & factors »
Own AVDE? Your payouts fill in by themselves Add AVDE once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track AVDE →

AVDE Dividend Questions

How often does AVDE pay dividends?

AVDE pays twice a year, 2 times a year. Recent payments arrived in Jun and Sep, with ex-dates in Jun and Sep. The ex-date comes about every 176 days, and the cash usually lands about 2 days later.

Does AVDE pay dividends monthly?

No. AVDE pays twice a year, 2 times a year. For payers that pay every month, see the monthly dividend stocks.

When is the next AVDE dividend?

AVDE has not declared its next dividend yet. By its usual rhythm of about 176 days between ex-dates, the next ex-date falls around Mar 3, 2027, with the cash around Mar 5, 2027. An estimate, not a promise: only the declaration makes it final. The latest one, $0.325 a share, went ex on Sep 8, 2026 and paid Sep 10, 2026. The current rate is $0.325 per share, $0.65 a year.

Does AVDE pay a dividend in March 2027?

Not declared yet. By its usual rhythm the next ex-date falls around Mar 3, 2027, with the cash around Mar 5, 2027, so a payment in March 2027 is likely. Only the company’s declaration makes it final.

How much does AVDE pay per share?

AVDE pays $0.325 a share twice a year, $0.65 a year. At the Nov 10, 2026 close of $89.42 that is a 0.73% run-rate yield, well below its usual level: its own 6-year median is 2.24%.

Does AVDE’s payout grow?

Its last 2 payments added up to $1.491, against $1.04 for the 2 before (+43.4%). A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule. Measured over a full year, the payout rate changed +235.1%.

Is AVDE’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.

How do I track my AVDE dividends?

Add AVDE to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run AVDE in the DRIP calculator.

More Dividend Lists and Tools

How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 10, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 3 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.