AVDV - American Century ETF Trust - Avantis International Small Cap Value ETF
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69.15
0.310 0.448%
Share volume: 205,671
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$68.84
0.31
0.45%
| EX Date | 12/23/2019 | 06/23/2020 | 12/17/2020 | 06/22/2021 | 12/16/2021 | 06/21/2022 | 12/15/2022 | 06/20/2023 | 12/18/2023 | 06/24/2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 12/30/2019 | 06/29/2020 | 12/23/2020 | 06/25/2021 | 12/21/2021 | 06/24/2022 | 12/20/2022 | 06/23/2023 | 12/21/2023 | 06/26/2024 |
| Record Date | 12/24/2019 | 06/24/2020 | 12/18/2020 | 06/23/2021 | 12/17/2021 | 06/22/2022 | 12/16/2022 | 06/21/2023 | 12/19/2023 | 06/24/2024 |
| Declared Date | 12/20/2019 | 06/22/2020 | 12/16/2020 | 02/05/2021 | 02/05/2021 | 06/17/2022 | 02/21/2022 | 02/10/2023 | 02/10/2023 | 01/12/2024 |
| Amount | 0.2024 | 0.298 | 0.6557 | 0.6209 | 0.9233 | 0.9936 | 0.7604 | 1.1645 | 0.8884 | 1.1838 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Description | ||||||||||
| Frequency | unspecified | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | Semi-Annual |