| 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 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €86.58
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
98.81%Brazil
0.40%Switzerland
0.30%Mexico
0.12%Ireland
0.062%United Kingdom
0.046%Netherlands
0.045%Canada
0.041%Singapore
0.024%China
0.024%India
0.016%Finland
0.0027%Hong Kong SAR China
0.0023%Colombia
0.0015%
- 11 Sectors
Information Technology
23.44%Financials
18.09%Consumer Discretionary
13.36%Industrials
11.11%Communication Services
9.33%Health Care
7.44%Energy
6.54%Consumer Staples
5.08%Materials
2.85%Utilities
2.62%Real Estate
0.16%
- 1,184 Holdings
- Apple Inc4.66%
- Microsoft Corp4.16%
- NVIDIA Corp3.92%
- Amazon.com Inc3.55%
- Meta Platforms Inc2.87%
- Alphabet Inc Class A1.56%
- JPMorgan Chase & Co1.44%
- Alphabet Inc Class C1.28%
- Exxon Mobil Corp1.03%
- Visa Inc0.94%
- 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 1.62%.
- The dividend yield of Avantis US Equity ETF is currently 1.62%.
- 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 1.62%.
- 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, Brazil and Switzerland are represented as the three largest countries.