| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0353 | |||
| $0.0353 | -96.6% | ||
| $1.4066 | -18.97% | ||
| $1.0374 | 180.99% | ||
| $0.3692 | -71.49% | ||
| $1.7358 | 726.57% | ||
| $0.21 | |||
Avantis Emerging Markets Small Cap Equity ETF pays a dividend yield (FWD) of 2.00%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €59.54
- Dividend frequency
- biannually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
19.80%Industrials
18.03%Consumer Discretionary
12.23%Materials
10.42%Financials
10.10%Health Care
7.77%Consumer Staples
6.56%Real Estate
4.95%Communication Services
4.27%Utilities
3.28%Energy
2.58%
- 2,610 Holdings
ETFs holding Avantis Emerging Markets Small Cap Equity ETF
1 ETFs invest at least 1% in Avantis Emerging Markets Small Cap Equity ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 1.74% | 29,817 | 2.47% | #.##% | biannually |
- Within the last 12 months, Avantis Emerging Markets Small Cap Equity ETF paid a dividend of $1.44. For the next 12 months, Avantis Emerging Markets Small Cap Equity ETF is expected to pay a dividend of $1.41. This corresponds to a dividend yield of approximately 2.00%.
- The dividend yield of Avantis Emerging Markets Small Cap Equity ETF is currently 2.00%.
- Avantis Emerging Markets Small Cap Equity ETF pays biannually dividends. This is paid in the months of June, December, March.
- The next dividend for Avantis Emerging Markets Small Cap Equity ETF is expected in June.
- Within the last 10 years, Avantis Emerging Markets Small Cap Equity ETF has paid dividends in 4 of them.
- Dividends of $1.41 are expected for the next 12 months. This corresponds to a dividend yield of 2.00%.
- The largest sectors of Avantis Emerging Markets Small Cap Equity ETF are Information Technology, Industrials, Consumer Discretionary.
- There are currently no known stock splits for Avantis Emerging Markets Small Cap Equity ETF.
- To receive the last dividend of Avantis Emerging Markets Small Cap Equity ETF on 12 March 2026 in the amount of $0.04 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, no dividends were paid by Avantis Emerging Markets Small Cap Equity ETF.
- Dividends from Avantis Emerging Markets Small Cap Equity ETF are paid in US Dollar.

