| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5083 | -47.4% | ||
| $1.3873 | 1,046.53% | ||
| $0.121 | -91.49% | ||
| $2.8675 | 2.25% | ||
| $1.4225 | -1.56% | ||
| $1.445 | -10.83% | ||
| $2.8043 | 36.6% | ||
| $2.0529 | 17.04% | ||
| $1.754 | 13.59% | ||
| $1.5442 | 61.92% | ||
| $0.9537 | 371.2% | ||
| $0.2024 | |||
Avantis International Small Cap Value ETF pays a dividend yield (FWD) of 2.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €91.11
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
Japan
33.21%United Kingdom
10.14%Canada
9.83%Australia
8.55%Israel
4.58%Sweden
3.99%Switzerland
3.72%Germany
3.39%Austria
2.96%France
2.77%Italy
2.29%Singapore
1.94%United States
1.68%Norway
1.59%Spain
1.58%Denmark
1.47%Belgium
1.35%Finland
1.06%Netherlands
0.99%Hong Kong SAR China
0.91%South Africa
0.30%Ireland
0.29%China
0.26%Portugal
0.19%New Zealand
0.15%Taiwan
0.018%Poland
0.016%Mexico
0.0043%India
0.0022%
- 11 Sectors
Industrials
22.86%Materials
20.42%Consumer Discretionary
15.90%Financials
13.39%Energy
9.08%Information Technology
7.52%Consumer Staples
3.64%Health Care
2.32%Communication Services
2.09%Utilities
1.55%Real Estate
1.23%
- 1,693 Holdings
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ETFs holding Avantis International Small Cap Value ETF
12 ETFs invest at least 1% in Avantis International Small Cap Value ETF.
- Within the last 12 months, Avantis International Small Cap Value ETF paid a dividend of $2.93. For the next 12 months, Avantis International Small Cap Value ETF is expected to pay a dividend of $2.81. This corresponds to a dividend yield of approximately 2.71%.
- The dividend yield of Avantis International Small Cap Value ETF is currently 2.71%.
- Avantis International Small Cap Value ETF pays biannually dividends. This is paid in the months of December, March, June.
- The next dividend for Avantis International Small Cap Value ETF is expected in December.
- Within the last 10 years, Avantis International Small Cap Value ETF has paid dividends in 8 of them.
- Dividends of $2.81 are expected for the next 12 months. This corresponds to a dividend yield of 2.71%.
- The largest sectors of Avantis International Small Cap Value ETF are Industrials, Materials, Consumer Discretionary.
- There are currently no known stock splits for Avantis International Small Cap Value ETF.
- To receive the last dividend of Avantis International Small Cap Value ETF on 11 June 2026 in the amount of $1.39 you had to have the stock in your portfolio before the ex-day on 9 June 2026.
- The last dividend was paid on 11 June 2026.
- In 2022, dividends of $1.75 were paid by Avantis International Small Cap Value ETF.
- Dividends from Avantis International Small Cap Value ETF are paid in US Dollar.
- In Avantis International Small Cap Value ETF, Japan, the United Kingdom and Canada are represented as the three largest countries.