| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7198 | -50.95% | ||
| $0.4797 | 99.79% | ||
| $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 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €63.99
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
70.04%Japan
4.32%Taiwan
2.79%United Kingdom
2.31%Canada
2.20%South Korea
2.04%China
2.04%Switzerland
1.68%France
1.38%India
1.34%Australia
1.32%Germany
1.21%Sweden
0.64%Netherlands
0.61%Spain
0.59%Italy
0.59%Brazil
0.52%Mexico
0.47%Singapore
0.39%South Africa
0.37%Hong Kong SAR China
0.32%Israel
0.30%Denmark
0.23%Belgium
0.20%Ireland
0.18%Norway
0.15%Finland
0.15%Thailand
0.14%Poland
0.14%Malaysia
0.13%Indonesia
0.095%Austria
0.094%Greece
0.068%Chile
0.053%Philippines
0.043%Hungary
0.042%New Zealand
0.040%Portugal
0.034%Peru
0.027%Colombia
0.016%
- 11 Sectors
Information Technology
20.29%Financials
19.98%Industrials
13.19%Consumer Discretionary
11.83%Energy
8.17%Communication Services
6.23%Health Care
6.10%Materials
4.70%Consumer Staples
4.50%Real Estate
3.12%Utilities
1.89%
- 17 Holdings
- Within the last 12 months, Avantis Moderate Allocation ETF paid a dividend of $1.47. For the next 12 months, Avantis Moderate Allocation ETF is expected to pay a dividend of $1.23. This corresponds to a dividend yield of approximately 1.66%.
- The dividend yield of Avantis Moderate Allocation ETF is currently 1.66%.
- Avantis Moderate Allocation ETF pays biannually dividends. This is paid in the months of December, March, June.
- The next dividend for Avantis Moderate Allocation ETF is expected in December.
- Within the last 10 years, Avantis Moderate Allocation ETF has paid dividends in 4 of them.
- Dividends of $1.23 are expected for the next 12 months. This corresponds to a dividend yield of 1.66%.
- 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 15 June 2026 in the amount of $0.48 you had to have the stock in your portfolio before the ex-day on 11 June 2026.
- The last dividend was paid on 15 June 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.