| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1386 | |||
| $0.1386 | -14.07% | ||
| $0.7998 | 10.39% | ||
| $0.1613 | -17.79% | ||
| $0.1962 | 57.09% | ||
| $0.1249 | -33.07% | ||
| $0.1866 | 42.66% | ||
| $0.1308 | -18.91% | ||
| $0.7245 | 51.89% | ||
| $0.477 | |||
Avantis US Small Cap Equity ETF pays a dividend yield (FWD) of 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €45.33
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
98.33%Canada
0.25%United Kingdom
0.18%Hong Kong SAR China
0.070%Netherlands
0.060%Germany
0.038%Switzerland
0.038%Ireland
0.025%Colombia
0.016%Finland
0.0082%Belgium
0.0031%Greece
0.00010%
- 11 Sectors
Financials
23.44%Industrials
14.25%Consumer Discretionary
13.49%Information Technology
13.28%Health Care
11.57%Energy
6.88%Consumer Staples
5.74%Materials
5.03%Communication Services
3.51%Utilities
1.57%Real Estate
1.24%
- 1,298 Holdings
- Argan Inc0.42%
- Hawkins Inc0.41%
- Viasat Inc0.38%
- Magnite Inc0.37%
- Openlane Inc0.37%
- AZZ Inc0.36%
- Within the last 12 months, Avantis US Small Cap Equity ETF paid a dividend of $0.62. For the next 12 months, Avantis US Small Cap Equity ETF is expected to pay a dividend of $0.80. This corresponds to a dividend yield of approximately 1.52%.
- The dividend yield of Avantis US Small Cap Equity ETF is currently 1.52%.
- Avantis US Small Cap Equity ETF pays quarterly dividends. This is paid in the months of September, December, March.
- The next dividend for Avantis US Small Cap Equity ETF is expected in September.
- Within the last 10 years, Avantis US Small Cap Equity ETF has paid dividends in 4 of them.
- Dividends of $0.80 are expected for the next 12 months. This corresponds to a dividend yield of 1.52%.
- The largest sectors of Avantis US Small Cap Equity ETF are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for Avantis US Small Cap Equity ETF.
- To receive the last dividend of Avantis US Small Cap Equity ETF on 27 March 2025 in the amount of $0.14 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 $0.48 were paid by Avantis US Small Cap Equity ETF.
- Dividends from Avantis US Small Cap Equity ETF are paid in US Dollar.
- In Avantis US Small Cap Equity ETF, the United States, Canada and the United Kingdom are represented as the three largest countries.