| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.774 | |||
| $0.4351 | 28.39% | ||
| $0.3389 | -22% | ||
| $1.5562 | 4.81% | ||
| $0.4345 | 12.33% | ||
| $0.3868 | -9.67% | ||
| $0.4282 | 39.62% | ||
| $0.3067 | -29.96% | ||
| $1.4848 | 14.59% | ||
| $1.2958 | 27.1% | ||
| $1.0195 | 48.75% | ||
| $0.6854 | 231.43% | ||
| $0.2068 | |||
Avantis US Small Cap Value ETF pays a dividend yield (FWD) of 1.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €86.18
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
97.53%United Kingdom
0.61%Brazil
0.25%Canada
0.074%Colombia
0.029%Belgium
0.0043%Greece
0.0019%
- 11 Sectors
Financials
26.84%Consumer Discretionary
18.72%Industrials
16.41%Energy
14.28%Information Technology
6.49%Materials
6.11%Consumer Staples
4.94%Health Care
3.31%Communication Services
2.48%Real Estate
0.39%Utilities
0.020%
- 761 Holdings
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Those who hold Avantis US Small Cap Value ETF often invest in these securities as well.
ETFs holding Avantis US Small Cap Value ETF
3 ETFs invest at least 1% in Avantis US Small Cap Value ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 2.40% | 26,665 | 2.07% | #.##% | biannually | |
| 17.39% | 26,665 | 2.04% | #.##% | biannually | |
| 3.53% | 26,665 | 1.70% | #.##% | biannually |
- Within the last 12 months, Avantis US Small Cap Value ETF paid a dividend of $1.60. For the next 12 months, Avantis US Small Cap Value ETF is expected to pay a dividend of $1.60. This corresponds to a dividend yield of approximately 1.59%.
- The dividend yield of Avantis US Small Cap Value ETF is currently 1.59%.
- Avantis US Small Cap Value ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Avantis US Small Cap Value ETF is expected in September.
- Within the last 10 years, Avantis US Small Cap Value ETF has paid dividends in 7 of them.
- Dividends of $1.60 are expected for the next 12 months. This corresponds to a dividend yield of 1.59%.
- The largest sectors of Avantis US Small Cap Value ETF are Financials, Consumer Discretionary, Industrials.
- There are currently no known stock splits for Avantis US Small Cap Value ETF.
- To receive the last dividend of Avantis US Small Cap Value ETF on 26 June 2025 in the amount of $0.44 you had to have the stock in your portfolio before the ex-day on 24 June 2025.
- The last dividend was paid on 26 June 2025.
- In 2022, dividends of $1.30 were paid by Avantis US Small Cap Value ETF.
- Dividends from Avantis US Small Cap Value ETF are paid in US Dollar.
- In Avantis US Small Cap Value ETF, the United States, the United Kingdom and Brazil are represented as the three largest countries.