| 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 2.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €61.58
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
69.31%Japan
4.24%Taiwan
2.82%China
2.35%United Kingdom
2.32%Canada
2.25%South Korea
2.24%Switzerland
1.42%India
1.39%Australia
1.39%Germany
1.25%France
1.25%Sweden
0.64%Netherlands
0.62%Italy
0.60%Brazil
0.60%Spain
0.59%Mexico
0.58%South Africa
0.41%Singapore
0.38%Israel
0.36%Hong Kong SAR China
0.34%Denmark
0.24%Belgium
0.21%Finland
0.18%Norway
0.17%Malaysia
0.15%Poland
0.15%Thailand
0.14%Indonesia
0.13%Ireland
0.12%Austria
0.096%Greece
0.069%Chile
0.056%Philippines
0.045%Hungary
0.042%New Zealand
0.036%Portugal
0.035%Peru
0.028%Colombia
0.015%
- 11 Sectors
Information Technology
21.07%Financials
17.34%Industrials
13.49%Consumer Discretionary
11.44%Energy
8.64%Communication Services
6.92%Health Care
5.95%Materials
5.35%Consumer Staples
4.66%Real Estate
3.14%Utilities
2.00%
- 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 2.05%.
- The dividend yield of Avantis Moderate Allocation ETF is currently 2.05%.
- 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 2.05%.
- 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.