| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.154 | -30.29% | ||
| $0.2769 | -67.24% | ||
| $0.8452 | 2,549.53% | ||
| $0.0319 | -96.35% | ||
| $1.6554 | 3.96% | ||
| $0.8741 | 11.88% | ||
| $0.7813 | 0.86% | ||
| $1.5924 | 324.64% | ||
| $0.375 | |||
Avantis International Small Cap Equity ETF pays a dividend yield (FWD) of 2.56%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €69.47
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Industrials
22.72%Materials
15.95%Consumer Discretionary
13.78%Financials
12.56%Information Technology
9.33%Consumer Staples
5.89%Energy
5.62%Health Care
4.88%Communication Services
3.35%Real Estate
3.26%
- 2,258 Holdings
ETFs holding Avantis International Small Cap Equity ETF
2 ETFs invest at least 1% in Avantis International Small Cap Equity ETF.
- Within the last 12 months, Avantis International Small Cap Equity ETF paid a dividend of $2.03. For the next 12 months, Avantis International Small Cap Equity ETF is expected to pay a dividend of $2.03. This corresponds to a dividend yield of approximately 2.56%.
- The dividend yield of Avantis International Small Cap Equity ETF is currently 2.56%.
- Avantis International Small Cap Equity ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Avantis International Small Cap Equity ETF is expected in December.
- Within the last 10 years, Avantis International Small Cap Equity ETF has paid dividends in 4 of them.
- Dividends of $2.03 are expected for the next 12 months. This corresponds to a dividend yield of 2.56%.
- The largest sectors of Avantis International Small Cap Equity ETF are Industrials, Materials, Consumer Discretionary.
- The largest industries of Avantis International Small Cap Equity ETF are Metals & Mining, Banks, Construction & Engineering.
- There are currently no known stock splits for Avantis International Small Cap Equity ETF.
- To receive the last dividend of Avantis International Small Cap Equity ETF on 10 September 2026 in the amount of $0.28 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 $1.66 were paid by Avantis International Small Cap Equity ETF.
- Dividends from Avantis International Small Cap Equity ETF are paid in US Dollar.