| 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 2.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €58.63
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
68.53%Japan
4.41%United Kingdom
2.60%China
2.58%Canada
2.50%Taiwan
2.39%South Korea
1.75%India
1.59%Switzerland
1.48%Australia
1.47%Germany
1.35%France
1.34%Netherlands
0.69%Sweden
0.68%Brazil
0.63%Italy
0.61%Spain
0.59%Singapore
0.46%South Africa
0.45%Hong Kong SAR China
0.43%Mexico
0.43%Israel
0.36%Denmark
0.25%Belgium
0.20%Finland
0.20%Norway
0.17%Malaysia
0.16%Thailand
0.15%Indonesia
0.15%Poland
0.15%Türkiye
0.12%Ireland
0.11%Austria
0.090%Greece
0.066%Chile
0.062%Philippines
0.053%New Zealand
0.040%Hungary
0.037%Portugal
0.037%Peru
0.031%Colombia
0.018%
- 11 Sectors
Financials
17.64%Information Technology
17.52%Industrials
13.70%Consumer Discretionary
12.09%Energy
9.02%Communication Services
7.32%Health Care
6.37%Materials
5.67%Consumer Staples
5.13%Real Estate
3.34%Utilities
2.21%
- 16 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 2.18%.
- The dividend yield of Avantis Moderate Allocation ETF is currently 2.18%.
- 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 2.18%.
- The largest sectors of Avantis Moderate Allocation ETF are Financials, Information Technology, 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 the United Kingdom are represented as the three largest countries.