| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1541 | |||
| $0.1541 | -28.66% | ||
| $0.7272 | -0.89% | ||
| $0.216 | 59.17% | ||
| $0.1357 | -31.33% | ||
| $0.1976 | 11.07% | ||
| $0.1779 | -21.94% | ||
| $0.7337 | 249.21% | ||
| $0.2101 | |||
Avantis U.S. Large Cap Equity ETF pays a dividend yield (FWD) of 0.94%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €67.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
28.13%Financials
13.93%Industrials
11.79%Consumer Discretionary
11.30%Communication Services
9.97%Health Care
8.51%Energy
6.18%Consumer Staples
5.01%Utilities
2.55%Materials
2.50%Real Estate
0.13%
- 885 Holdings
- NVIDIA Corp5.01%
- Apple Inc4.82%
- Microsoft Corp4.09%
- Amazon.com Inc3.51%
- Alphabet Inc Class A2.51%
- Meta Platforms Inc2.34%
- Alphabet Inc Class C1.96%
- Broadcom Inc1.79%
- JPMorgan Chase & Co1.26%
- Within the last 12 months, Avantis U.S. Large Cap Equity ETF paid a dividend of $0.88. For the next 12 months, Avantis U.S. Large Cap Equity ETF is expected to pay a dividend of $0.73. This corresponds to a dividend yield of approximately 0.94%.
- The dividend yield of Avantis U.S. Large Cap Equity ETF is currently 0.94%.
- Avantis U.S. Large Cap Equity ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Avantis U.S. Large Cap Equity ETF is expected in June.
- Within the last 10 years, Avantis U.S. Large Cap Equity ETF has paid dividends in 4 of them.
- Dividends of $0.73 are expected for the next 12 months. This corresponds to a dividend yield of 0.94%.
- The largest sectors of Avantis U.S. Large Cap Equity ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Avantis U.S. Large Cap Equity ETF.
- To receive the last dividend of Avantis U.S. Large Cap Equity ETF on 12 March 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 10 March 2026.
- The last dividend was paid on 12 March 2026.
- In 2022, no dividends were paid by Avantis U.S. Large Cap Equity ETF.
- Dividends from Avantis U.S. Large Cap Equity ETF are paid in US Dollar.

