| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.0446 | -28.7% | ||
| $0.5363 | -61.34% | ||
| $1.3873 | 1,046.53% | ||
| $0.121 | -91.49% | ||
| $2.8675 | 2.25% | ||
| $1.4225 | -1.56% | ||
| $1.445 | -10.83% | ||
| $2.8043 | 36.6% | ||
| $2.0529 | 17.04% | ||
| $1.754 | 13.59% | ||
| $1.5442 | 61.92% | ||
| $0.9537 | 371.2% | ||
| $0.2024 | |||
Avantis International Small Cap Value ETF pays a dividend yield (FWD) of 2.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €97.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
Japan
32.88%
United Kingdom
11.18%
Canada
10.59%
Australia
9.10%
Israel
4.36%
Sweden
4.08%
Switzerland
3.66%
Germany
3.25%
France
2.80%
Singapore
2.08%
- 11 Sectors
Materials
22.47%Industrials
21.67%Consumer Discretionary
17.10%Financials
13.18%Energy
9.25%Information Technology
5.76%Consumer Staples
3.85%Health Care
2.36%Communication Services
2.12%Real Estate
1.15%
- 1,163 Holdings
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ETFs holding Avantis International Small Cap Value ETF
22 ETFs invest at least 1% in Avantis International Small Cap Value ETF.
- Within the last 12 months, Avantis International Small Cap Value ETF paid a dividend of $3.47. For the next 12 months, Avantis International Small Cap Value ETF is expected to pay a dividend of $2.76. This corresponds to a dividend yield of approximately 2.52%.
- The dividend yield of Avantis International Small Cap Value ETF is currently 2.52%.
- Avantis International Small Cap Value ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Avantis International Small Cap Value ETF is expected in December.
- Within the last 10 years, Avantis International Small Cap Value ETF has paid dividends in 8 of them.
- Dividends of $2.76 are expected for the next 12 months. This corresponds to a dividend yield of 2.52%.
- The largest sectors of Avantis International Small Cap Value ETF are Materials, Industrials, Consumer Discretionary.
- The largest industries of Avantis International Small Cap Value ETF are Metals & Mining, Oil, Gas & Consumable Fuels, Banks.
- There are currently no known stock splits for Avantis International Small Cap Value ETF.
- To receive the last dividend of Avantis International Small Cap Value ETF on 10 September 2026 in the amount of $0.54 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 $2.87 were paid by Avantis International Small Cap Value ETF.
- Dividends from Avantis International Small Cap Value ETF are paid in US Dollar.
- In Avantis International Small Cap Value ETF, Japan, the United Kingdom and Canada are represented as the three largest countries.