| 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 2.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €89.41
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
Japan
31.66%Canada
10.77%United Kingdom
9.68%Australia
9.19%Israel
5.11%Sweden
4.23%Switzerland
3.78%Germany
3.58%France
2.74%Italy
2.41%Singapore
2.05%Norway
1.77%Austria
1.74%Spain
1.67%United States
1.64%Denmark
1.63%Belgium
1.43%Finland
1.01%Netherlands
1.00%Hong Kong SAR China
0.85%South Africa
0.31%Portugal
0.22%China
0.21%New Zealand
0.16%Ireland
0.15%India
0.10%Poland
0.017%Taiwan
0.0061%Vietnam
0.00010%
- 11 Sectors
Industrials
23.21%Materials
20.89%Consumer Discretionary
14.96%Financials
14.14%Energy
10.39%Information Technology
5.72%Consumer Staples
3.30%Health Care
2.25%Communication Services
1.90%Utilities
1.86%Real Estate
1.39%
- 1,698 Holdings
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ETFs holding Avantis International Small Cap Value ETF
11 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 $2.87. This corresponds to a dividend yield of approximately 2.74%.
- The dividend yield of Avantis International Small Cap Value ETF is currently 2.74%.
- 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 $2.87 are expected for the next 12 months. This corresponds to a dividend yield of 2.74%.
- 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 the United Kingdom are represented as the three largest countries.