| 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 2.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €58.58
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
68.72%Japan
4.44%United Kingdom
2.56%China
2.44%Taiwan
2.43%Canada
2.39%South Korea
1.79%Switzerland
1.51%India
1.48%Australia
1.45%France
1.36%Germany
1.35%Sweden
0.69%Brazil
0.67%Netherlands
0.65%Spain
0.63%Italy
0.62%Mexico
0.45%South Africa
0.44%Hong Kong SAR China
0.43%Singapore
0.41%Israel
0.35%Denmark
0.25%Belgium
0.21%Finland
0.19%Norway
0.18%Thailand
0.15%Poland
0.15%Indonesia
0.15%Malaysia
0.15%Ireland
0.11%Austria
0.093%Greece
0.067%Chile
0.064%Philippines
0.051%Hungary
0.038%Portugal
0.038%New Zealand
0.036%Peru
0.032%Colombia
0.018%
- 11 Sectors
Financials
18.05%Information Technology
17.34%Industrials
13.71%Consumer Discretionary
12.06%Energy
9.35%Communication Services
6.89%Health Care
6.44%Materials
5.62%Consumer Staples
5.05%Real Estate
3.29%Utilities
2.20%
- 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 2.17%.
- The dividend yield of Avantis Moderate Allocation ETF is currently 2.17%.
- 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 2.17%.
- 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.