| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3793 | |||
| $0.2252 | 46.14% | ||
| $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 0.83%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €77.01
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
34.24%Financials
12.77%Industrials
11.00%Consumer Discretionary
10.65%Communication Services
8.65%Health Care
7.20%Energy
6.49%Consumer Staples
4.39%Utilities
2.25%Materials
2.21%Real Estate
0.14%
- 885 Holdings
- NVIDIA Corp5.27%
- Apple Inc5.07%
- Microsoft Corp3.66%
- Amazon.com Inc3.57%
- Alphabet Inc Class A2.08%
- Meta Platforms Inc2.01%
- Broadcom Inc1.93%
- Alphabet Inc Class C1.61%
- JPMorgan Chase & Co1.21%
- Within the last 12 months, Avantis U.S. Large Cap Equity ETF paid a dividend of $0.93. 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 0.83%.
- The dividend yield of Avantis U.S. Large Cap Equity ETF is currently 0.83%.
- Avantis U.S. Large Cap Equity ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Avantis U.S. Large Cap Equity ETF is expected in September.
- 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 0.83%.
- 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 11 June 2026 in the amount of $0.23 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, 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.

