| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2962 | |||
| $0.2962 | -13.52% | ||
| $1.571 | 36.55% | ||
| $0.3425 | 0.18% | ||
| $0.3419 | 4.68% | ||
| $0.3266 | 9.45% | ||
| $0.2984 | 14.07% | ||
| $0.2616 | -23.62% | ||
| $1.1505 | 6.04% | ||
| $1.085 | 25.29% | ||
| $0.866 | 15.62% | ||
| $0.749 | 292.15% | ||
| $0.191 | |||
Avantis US Equity ETF pays a dividend yield (FWD) of 1.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €75.91
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
98.87%Switzerland
0.33%Brazil
0.31%Mexico
0.11%Ireland
0.072%Canada
0.046%Netherlands
0.045%United Kingdom
0.044%China
0.024%Singapore
0.022%India
0.016%Finland
0.0027%Hong Kong SAR China
0.0026%Colombia
0.0015%
- 11 Sectors
Information Technology
22.14%Financials
18.28%Consumer Discretionary
13.01%Industrials
10.90%Communication Services
9.23%Health Care
7.96%Energy
7.32%Consumer Staples
5.15%Materials
3.02%Utilities
2.82%Real Estate
0.18%
- 1,183 Holdings
- Apple Inc4.94%
- Microsoft Corp3.72%
- NVIDIA Corp3.37%
- Amazon.com Inc3.16%
- Meta Platforms Inc2.59%
- Alphabet Inc Class A1.59%
- JPMorgan Chase & Co1.35%
- Alphabet Inc Class C1.31%
- Exxon Mobil Corp1.15%
- Visa Inc0.96%
- Within the last 12 months, Avantis US Equity ETF paid a dividend of $1.61. For the next 12 months, Avantis US Equity ETF is expected to pay a dividend of $1.57. This corresponds to a dividend yield of approximately 1.89%.
- The dividend yield of Avantis US Equity ETF is currently 1.89%.
- Avantis US Equity ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Avantis US Equity ETF is expected in June.
- Within the last 10 years, Avantis US Equity ETF has paid dividends in 7 of them.
- Dividends of $1.57 are expected for the next 12 months. This corresponds to a dividend yield of 1.89%.
- The largest sectors of Avantis US Equity ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Avantis US Equity ETF.
- To receive the last dividend of Avantis US Equity ETF on 27 March 2025 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on 25 March 2025.
- The last dividend was paid on 27 March 2025.
- In 2022, dividends of $1.09 were paid by Avantis US Equity ETF.
- Dividends from Avantis US Equity ETF are paid in US Dollar.
- In Avantis US Equity ETF, the United States, Switzerland and Brazil are represented as the three largest countries.