| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8348 | |||
| $0.2969 | -4.1% | ||
| $0.3096 | 35.61% | ||
| $0.2283 | -32.21% | ||
| $1.1506 | 1.44% | ||
| $0.3368 | 62.31% | ||
| $0.2075 | -31.4% | ||
| $0.3025 | -0.43% | ||
| $0.3038 | -9.56% | ||
| $1.1343 | -47.15% | ||
| $2.1462 | 865.45% | ||
| $0.2223 | |||
Avantis Inflation Focused Equity ETF pays a dividend yield (FWD) of 1.69%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €72.72
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
98.62%
Switzerland
0.76%
Brazil
0.21%
United Kingdom
0.13%
Canada
0.080%
Colombia
0.0069%
Australia
0.0022%
- 9 Sectors
Energy
29.98%Health Care
28.87%Consumer Staples
16.16%Financials
15.39%Materials
7.91%Industrials
1.25%Real Estate
0.36%Consumer Discretionary
0.046%Information Technology
0.032%
- 342 Holdings
- Within the last 12 months, Avantis Inflation Focused Equity ETF paid a dividend of $1.17. For the next 12 months, Avantis Inflation Focused Equity ETF is expected to pay a dividend of $1.38. This corresponds to a dividend yield of approximately 1.69%.
- The dividend yield of Avantis Inflation Focused Equity ETF is currently 1.69%.
- Avantis Inflation Focused Equity ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Avantis Inflation Focused Equity ETF is expected in December.
- Within the last 10 years, Avantis Inflation Focused Equity ETF has paid dividends in 5 of them.
- Dividends of $1.38 are expected for the next 12 months. This corresponds to a dividend yield of 1.69%.
- The largest sectors of Avantis Inflation Focused Equity ETF are Energy, Health Care, Consumer Staples.
- The largest industries of Avantis Inflation Focused Equity ETF are Oil, Gas & Consumable Fuels, Insurance, Pharmaceuticals.
- There are currently no known stock splits for Avantis Inflation Focused Equity ETF.
- To receive the last dividend of Avantis Inflation Focused Equity ETF on 10 September 2026 in the amount of $0.30 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 $1.15 were paid by Avantis Inflation Focused Equity ETF.
- Dividends from Avantis Inflation Focused Equity ETF are paid in US Dollar.
- In Avantis Inflation Focused Equity ETF, the United States, Switzerland and Brazil are represented as the three largest countries.