| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8284 | -43.79% | ||
| $0.4011 | 2.9% | ||
| $0.3898 | 939.47% | ||
| $0.0375 | -93.18% | ||
| $1.4737 | -31.81% | ||
| $0.55 | -15.36% | ||
| $0.6498 | 137.24% | ||
| $0.2739 | -43.88% | ||
| $2.1611 | 49.88% | ||
| $1.4419 | 36.67% | ||
| $1.055 | 208.48% | ||
| $0.342 | |||
Avantis Real Estate ETF pays a dividend yield (FWD) of 4.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €39.37
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
73.22%
Australia
6.09%
Japan
4.98%
United Kingdom
3.35%
Singapore
3.01%
France
1.79%
Canada
1.21%
Belgium
0.96%
South Africa
0.96%
Mexico
0.90%
- 3 Sectors
Real Estate
99.89%Financials
0.059%Utilities
0.053%
- 317 Holdings
- Welltower Inc7.88%
- Prologis Inc6.52%
- Equinix Inc5.84%
- American Tower Corp4.04%
- Public Storage2.94%
- Equity Residential2.71%
- Realty Income Corp2.51%
- Ventas Inc2.43%
ETFs holding Avantis Real Estate ETF
3 ETFs invest at least 1% in Avantis Real Estate ETF.
- Within the last 12 months, Avantis Real Estate ETF paid a dividend of $1.38. For the next 12 months, Avantis Real Estate ETF is expected to pay a dividend of $2.03. This corresponds to a dividend yield of approximately 4.58%.
- The dividend yield of Avantis Real Estate ETF is currently 4.58%.
- Avantis Real Estate ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Avantis Real Estate ETF is expected in December.
- Within the last 10 years, Avantis Real Estate ETF has paid dividends in 6 of them.
- Dividends of $2.03 are expected for the next 12 months. This corresponds to a dividend yield of 4.58%.
- The largest sectors of Avantis Real Estate ETF are Real Estate, Financials, Utilities.
- The largest industries of Avantis Real Estate ETF are Specialized REITs, Retail REITs, Industrial REITs.
- There are currently no known stock splits for Avantis Real Estate ETF.
- To receive the last dividend of Avantis Real Estate ETF on 10 September 2026 in the amount of $0.40 you had to have the stock in your portfolio before the ex-day on 8 September 2026.
- The last dividend was paid on 10 September 2026.
- In 2025, dividends of $1.47 were paid by Avantis Real Estate ETF.
- Dividends from Avantis Real Estate ETF are paid in US Dollar.
- In Avantis Real Estate ETF, the United States, Australia and Japan are represented as the three largest countries.