| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2401 | |||
| $0.2401 | -67.81% | ||
| $1.4675 | 10.83% | ||
| $0.7459 | 3.37% | ||
| $0.7216 | -5.75% | ||
| $1.3241 | 120.68% | ||
| $0.60 | |||
Avantis Moderate Allocation ETF pays a dividend yield (FWD) of 2.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €60.57
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
69.23%Japan
4.19%Taiwan
2.65%United Kingdom
2.48%China
2.37%Canada
2.30%South Korea
1.94%India
1.51%Switzerland
1.46%Australia
1.43%Germany
1.31%France
1.30%Sweden
0.68%Netherlands
0.64%Brazil
0.64%Spain
0.61%Italy
0.61%Mexico
0.46%South Africa
0.42%Singapore
0.39%Hong Kong SAR China
0.36%Israel
0.35%Denmark
0.24%Belgium
0.20%Finland
0.18%Norway
0.17%Poland
0.15%Indonesia
0.14%Thailand
0.14%Malaysia
0.14%Ireland
0.12%Austria
0.097%Greece
0.065%Chile
0.060%Philippines
0.047%Hungary
0.041%New Zealand
0.036%Portugal
0.036%Peru
0.027%Colombia
0.017%
- 11 Sectors
Information Technology
19.13%Financials
18.00%Industrials
13.59%Consumer Discretionary
12.14%Energy
8.63%Communication Services
6.87%Health Care
6.06%Materials
5.44%Consumer Staples
4.79%Real Estate
3.27%Utilities
2.08%
- 17 Holdings
- Within the last 12 months, Avantis Moderate Allocation ETF paid a dividend of $1.71. For the next 12 months, Avantis Moderate Allocation ETF is expected to pay a dividend of $1.47. This corresponds to a dividend yield of approximately 2.07%.
- The dividend yield of Avantis Moderate Allocation ETF is currently 2.07%.
- Avantis Moderate Allocation ETF pays biannually dividends. This is paid in the months of June, December, March.
- The next dividend for Avantis Moderate Allocation ETF is expected in June.
- Within the last 10 years, Avantis Moderate Allocation ETF has paid dividends in 4 of them.
- Dividends of $1.47 are expected for the next 12 months. This corresponds to a dividend yield of 2.07%.
- The largest sectors of Avantis Moderate Allocation ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Avantis Moderate Allocation ETF.
- To receive the last dividend of Avantis Moderate Allocation ETF on 16 March 2026 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 12 March 2026.
- The last dividend was paid on 16 March 2026.
- In 2022, no dividends were paid by Avantis Moderate Allocation ETF.
- Dividends from Avantis Moderate Allocation ETF are paid in US Dollar.
- In Avantis Moderate Allocation ETF, the United States, Japan and Taiwan are represented as the three largest countries.