| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.121 | |||
| $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 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €87.17
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
Japan
32.84%Canada
12.10%Australia
9.40%United Kingdom
9.36%Israel
5.10%Sweden
4.14%Switzerland
3.77%Germany
3.36%Italy
2.45%France
2.42%Singapore
1.84%Norway
1.73%Denmark
1.57%Spain
1.56%Belgium
1.42%Austria
1.24%Netherlands
0.99%Finland
0.95%Hong Kong SAR China
0.84%United States
0.77%South Africa
0.32%China
0.27%Portugal
0.23%New Zealand
0.18%India
0.16%Ireland
0.14%Poland
0.018%Vietnam
0.00010%
- 11 Sectors
Industrials
24.31%Materials
21.43%Consumer Discretionary
14.86%Financials
14.13%Energy
10.32%Information Technology
4.93%Consumer Staples
3.12%Health Care
2.13%Utilities
1.85%Communication Services
1.70%Real Estate
1.22%
- 1,660 Holdings
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ETFs holding Avantis International Small Cap Value ETF
12 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 $2.99. For the next 12 months, Avantis International Small Cap Value ETF is expected to pay a dividend of $1.54. This corresponds to a dividend yield of approximately 1.54%.
- The dividend yield of Avantis International Small Cap Value ETF is currently 1.54%.
- Avantis International Small Cap Value ETF pays biannually dividends. This is paid in the months of June, December, March.
- The next dividend for Avantis International Small Cap Value ETF is expected in June.
- Within the last 10 years, Avantis International Small Cap Value ETF has paid dividends in 8 of them.
- Dividends of $1.54 are expected for the next 12 months. This corresponds to a dividend yield of 1.54%.
- The largest sectors of Avantis International Small Cap Value ETF are Industrials, Materials, Consumer Discretionary.
- 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 12 March 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 10 March 2026.
- The last dividend was paid on 12 March 2026.
- In 2022, dividends of $1.75 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, Canada and Australia are represented as the three largest countries.