Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.0152 | |||
$0.1795 | -0.72% | ||
$0.1808 | 11.12% | ||
$0.1627 | -0.79% | ||
$0.164 | 0.86% | ||
$0.1626 | -1.81% | ||
$0.1656 | -12.47% | ||
$1.9878 | 8.94% | ||
$0.1892 | 21.91% | ||
$0.1552 | -3.96% | ||
$0.1616 | 0.62% | ||
$0.1606 | -3.02% | ||
$0.1656 | -10.63% | ||
$0.1853 | 14.24% | ||
$0.1622 | -7.79% | ||
$0.1759 | 0% | ||
$0.1759 | 24.22% | ||
$0.1416 | -9.29% | ||
$0.1561 | -1.58% | ||
$0.1586 | -8.27% | ||
$1.8246 | 112.41% | ||
$0.859 | 268.67% | ||
$0.233 | 367.87% | ||
$0.0498 |
Avantis Short-Term Fixed Income ETF pays a dividend yield (FWD) of 4.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €40.56
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
ETFs holding Avantis Short-Term Fixed Income ETF
1 ETFs invest at least 1% in Avantis Short-Term Fixed Income ETF.
Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
---|---|---|---|---|---|
10.11% | 27,199 | 2.04% | #.##% | biannually |