| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9808 | -32.19% | ||
| $0.3224 | -34.62% | ||
| $0.4931 | 198.31% | ||
| $0.1653 | -77.4% | ||
| $1.4463 | 2.03% | ||
| $0.7313 | 2.28% | ||
| $0.715 | -4.78% | ||
| $1.4175 | 121.04% | ||
| $0.6413 | |||
Avantis All Equity Markets Value ETF pays a dividend yield (FWD) of 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €75.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
61.58%
Japan
6.96%
United Kingdom
3.49%
Canada
3.26%
Taiwan
2.74%
South Korea
2.23%
Switzerland
2.09%
Australia
1.86%
China
1.85%
France
1.82%
Germany
1.68%
India
1.23%
Italy
0.97%
Sweden
0.92%
Spain
0.89%
Israel
0.60%
Singapore
0.53%
Netherlands
0.51%
Brazil
0.50%
Mexico
0.46%
South Africa
0.39%
Hong Kong
0.35%
Norway
0.29%
Belgium
0.27%
Ireland
0.24%
Denmark
0.24%
Austria
0.23%
Finland
0.22%
Thailand
0.14%
Poland
0.13%
Malaysia
0.13%
Indonesia
0.097%
Greece
0.082%
Türkiye
0.066%
Chile
0.057%
Portugal
0.056%
New Zealand
0.038%
Philippines
0.035%
Hungary
0.035%
Colombia
0.0094%
Peru
0.00090%
- 11 Sectors
Financials
25.28%Industrials
15.15%Consumer Discretionary
14.34%Energy
13.04%Information Technology
9.82%Materials
6.70%Consumer Staples
5.09%Communication Services
4.85%Health Care
4.63%Real Estate
0.57%Utilities
0.54%
- Within the last 12 months, Avantis All Equity Markets Value ETF paid a dividend of $1.71. For the next 12 months, Avantis All Equity Markets Value ETF is expected to pay a dividend of $1.35. This corresponds to a dividend yield of approximately 1.55%.
- The dividend yield of Avantis All Equity Markets Value ETF is currently 1.55%.
- Avantis All Equity Markets Value ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Avantis All Equity Markets Value ETF is expected in December.
- Within the last 10 years, Avantis All Equity Markets Value ETF has paid dividends in 4 of them.
- Dividends of $1.35 are expected for the next 12 months. This corresponds to a dividend yield of 1.55%.
- The largest sectors of Avantis All Equity Markets Value ETF are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for Avantis All Equity Markets Value ETF.
- To receive the last dividend of Avantis All Equity Markets Value ETF on 14 September 2026 in the amount of $0.32 you had to have the stock in your portfolio before the ex-day on 10 September 2026.
- The last dividend was paid on 14 September 2026.
- In 2025, dividends of $1.45 were paid by Avantis All Equity Markets Value ETF.
- Dividends from Avantis All Equity Markets Value ETF are paid in US Dollar.
- In Avantis All Equity Markets Value ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.