Avantis Emerging Markets Small Cap Equity ETF

Avantis Emerging Markets Small Cap Equity ETFUnited States

€62.56
Dividend Yield (FWD)
2.09%
Annual Payout (FWD)
$1.50
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5001
-64.45%
$0.4648
1,216.71%
$0.0353
-96.6%
$1.4066
-18.97%
$1.0374
180.99%
$0.3692
-71.49%
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Avantis Emerging Markets Small Cap Equity ETF pays a dividend yield (FWD) of 2.09%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€62.56
Dividend frequency
biannually
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
11 Sectors

  • Information Technology

    24.87%

  • Industrials

    18.86%

  • Consumer Discretionary

    11.43%

  • Materials

    9.90%

  • Financials

    9.65%

  • Health Care

    6.79%

  • Consumer Staples

    5.30%

  • Real Estate

    4.53%

  • Communication Services

    3.70%

  • Utilities

    2.98%

  • Energy

    1.99%
2,604 Holdings
Resources

ETFs holding Avantis Emerging Markets Small Cap Equity ETF

1 ETFs invest at least 1% in Avantis Emerging Markets Small Cap Equity ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Avantis All International Markets Equity ETF
Avantis All International Markets Equity ETF
1.83%30,6462.21%#.##%biannually

Frequently Asked Questions about Avantis Emerging Markets Small Cap Equity ETF

Within the last 12 months, Avantis Emerging Markets Small Cap Equity ETF paid a dividend of $1.91. For the next 12 months, Avantis Emerging Markets Small Cap Equity ETF is expected to pay a dividend of $1.50. This corresponds to a dividend yield of approximately 2.09%.
The dividend yield of Avantis Emerging Markets Small Cap Equity ETF is currently 2.09%.
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 December.
Within the last 10 years, Avantis Emerging Markets Small Cap Equity ETF has paid dividends in 4 of them.
Dividends of $1.50 are expected for the next 12 months. This corresponds to a dividend yield of 2.09%.
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 11 June 2026 in the amount of $0.46 you had to have the stock in your portfolio before the ex-day on 9 June 2026.
The last dividend was paid on 11 June 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.