| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9925 | -29.44% | ||
| $0.4924 | 5.94% | ||
| $0.4648 | 1,216.71% | ||
| $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 2.20%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €60.64
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Taiwan
29.70%
South Korea
18.33%
China
13.28%
India
12.67%
Brazil
4.83%
South Africa
3.94%
Thailand
1.84%
Malaysia
1.67%
Mexico
1.58%
Türkiye
1.42%
- 11 Sectors
Information Technology
23.72%Industrials
18.38%Consumer Discretionary
12.37%Materials
9.86%Financials
9.83%Health Care
7.32%Consumer Staples
5.96%Real Estate
4.18%Communication Services
3.79%Utilities
2.85%
- 2,116 Holdings
ETFs holding Avantis Emerging Markets Small Cap Equity ETF
1 ETFs invest at least 1% in Avantis Emerging Markets Small Cap Equity ETF.
- Within the last 12 months, Avantis Emerging Markets Small Cap Equity ETF paid a dividend of $2.03. For the next 12 months, Avantis Emerging Markets Small Cap Equity ETF is expected to pay a dividend of $1.51. This corresponds to a dividend yield of approximately 2.20%.
- The dividend yield of Avantis Emerging Markets Small Cap Equity ETF is currently 2.20%.
- Avantis Emerging Markets Small Cap Equity ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- 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 $1.51 are expected for the next 12 months. This corresponds to a dividend yield of 2.20%.
- The largest sectors of Avantis Emerging Markets Small Cap Equity ETF are Information Technology, Industrials, Consumer Discretionary.
- The largest industries of Avantis Emerging Markets Small Cap Equity ETF are Semiconductors & Semiconductor Equipment, Electronic Equipment, Instruments & Components, Chemicals.
- 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 10 September 2026 in the amount of $0.49 you had to have the stock in your portfolio before the ex-day on 8 September 2026.
- The last dividend was paid on 10 September 2026.
- In 2025, dividends of $1.41 were paid by Avantis Emerging Markets Small Cap Equity ETF.
- Dividends from Avantis Emerging Markets Small Cap Equity ETF are paid in US Dollar.
- In Avantis Emerging Markets Small Cap Equity ETF, Taiwan, South Korea and China are represented as the three largest countries.