| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3821 | |||
| $0.2184 | 33.41% | ||
| $0.1637 | -25.22% | ||
| $0.7858 | -2.36% | ||
| $0.2189 | 17% | ||
| $0.1871 | -4% | ||
| $0.1949 | 5.41% | ||
| $0.1849 | -16.97% | ||
| $0.8048 | 17.42% | ||
| $0.6854 | 51.14% | ||
| $0.4535 | |||
Avantis Responsible U.S. Equity ETF pays a dividend yield (FWD) of 0.91%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €76.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
36.85%Financials
18.12%Consumer Discretionary
11.99%Communication Services
9.55%Health Care
8.96%Industrials
8.50%Consumer Staples
4.46%Materials
1.02%Utilities
0.27%Real Estate
0.23%Energy
0.030%
- 899 Holdings
- Apple Inc6.07%
- NVIDIA Corp5.45%
- Microsoft Corp3.65%
- Amazon.com Inc3.10%
- Alphabet Inc Class A2.49%
- Meta Platforms Inc2.31%
- Alphabet Inc Class C2.00%
- JPMorgan Chase & Co1.58%
- Broadcom Inc1.45%
- Within the last 12 months, Avantis Responsible U.S. Equity ETF paid a dividend of $0.79. For the next 12 months, Avantis Responsible U.S. Equity ETF is expected to pay a dividend of $0.79. This corresponds to a dividend yield of approximately 0.91%.
- The dividend yield of Avantis Responsible U.S. Equity ETF is currently 0.91%.
- Avantis Responsible U.S. Equity ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Avantis Responsible U.S. Equity ETF is expected in September.
- Within the last 10 years, Avantis Responsible U.S. Equity ETF has paid dividends in 5 of them.
- Dividends of $0.79 are expected for the next 12 months. This corresponds to a dividend yield of 0.91%.
- The largest sectors of Avantis Responsible U.S. Equity ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Avantis Responsible U.S. Equity ETF.
- To receive the last dividend of Avantis Responsible U.S. Equity ETF on 11 June 2026 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 9 June 2026.
- The last dividend was paid on 11 June 2026.
- In 2022, dividends of $0.45 were paid by Avantis Responsible U.S. Equity ETF.
- Dividends from Avantis Responsible U.S. Equity ETF are paid in US Dollar.

