| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.28 | |||
| $0.28 | -26.57% | ||
| $1.6123 | 3.6% | ||
| $0.3813 | -16.56% | ||
| $0.457 | 5.03% | ||
| $0.4351 | 28.39% | ||
| $0.3389 | -22% | ||
| $1.5562 | 4.81% | ||
| $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 1.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €103.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
97.68%Brazil
0.65%Belgium
0.34%United Kingdom
0.23%Australia
0.070%Colombia
0.042%
- 11 Sectors
Financials
25.87%Consumer Discretionary
18.42%Energy
16.21%Industrials
13.63%Information Technology
7.48%Materials
4.98%Health Care
4.84%Consumer Staples
4.76%Communication Services
3.06%Real Estate
0.67%Utilities
0.086%
- 789 Holdings
- Viasat Inc1.22%
- Matson Inc1.00%
- SM Energy Co0.93%
- Lear Corp0.88%
- Avnet Inc0.85%
- Macy's Inc0.80%
- StoneX Group Inc0.75%
- Plexus Corp0.71%
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ETFs holding Avantis US Small Cap Value ETF
8 ETFs invest at least 1% in Avantis US Small Cap Value ETF.
- Within the last 12 months, Avantis US Small Cap Value ETF paid a dividend of $1.55. For the next 12 months, Avantis US Small Cap Value ETF is expected to pay a dividend of $1.55. This corresponds to a dividend yield of approximately 1.30%.
- The dividend yield of Avantis US Small Cap Value ETF is currently 1.30%.
- Avantis US Small Cap Value ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Avantis US Small Cap Value ETF is expected in June.
- Within the last 10 years, Avantis US Small Cap Value ETF has paid dividends in 8 of them.
- Dividends of $1.55 are expected for the next 12 months. This corresponds to a dividend yield of 1.30%.
- The largest sectors of Avantis US Small Cap Value ETF are Financials, Consumer Discretionary, Energy.
- 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 12 March 2026 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 10 March 2026.
- The last dividend was paid on 12 March 2026.
- 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, Brazil and Belgium are represented as the three largest countries.