Avantis U.S. Mid Cap Equity ETF

Avantis U.S. Mid Cap Equity ETFUnited States

€64.21
Dividend Yield (FWD)
0.99%
Annual Payout (FWD)
$0.75
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1455
$0.1455
-36.46%
$0.7909
19.54%
$0.229
36.63%
$0.1676
-18.84%
$0.2065
9.96%
$0.1878
-18.06%
CSV Export

Avantis U.S. Mid Cap Equity ETF pays a dividend yield (FWD) of 0.99%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€64.21
Dividend frequency
quarterly
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
11 Sectors

  • Industrials

    18.25%

  • Financials

    15.35%

  • Information Technology

    12.66%

  • Consumer Discretionary

    11.77%

  • Health Care

    10.19%

  • Energy

    9.09%

  • Consumer Staples

    7.16%

  • Utilities

    5.91%

  • Materials

    5.61%

  • Communication Services

    3.39%

  • Real Estate

    0.63%
601 Holdings
Resources

ETFs holding Avantis U.S. Mid Cap Equity ETF

1 ETFs invest at least 1% in Avantis U.S. Mid Cap Equity ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Avantis All Equity Markets ETF
1.36%29,7231.55%#.##%biannually

Frequently Asked Questions about Avantis U.S. Mid Cap Equity ETF

Within the last 12 months, Avantis U.S. Mid Cap Equity ETF paid a dividend of $0.75. For the next 12 months, Avantis U.S. Mid Cap Equity ETF is expected to pay a dividend of $0.75. This corresponds to a dividend yield of approximately 0.99%.
The dividend yield of Avantis U.S. Mid Cap Equity ETF is currently 0.99%.
Avantis U.S. Mid Cap Equity ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for Avantis U.S. Mid Cap Equity ETF is expected in June.
Within the last 10 years, Avantis U.S. Mid Cap Equity ETF has paid dividends in 4 of them.
Dividends of $0.75 are expected for the next 12 months. This corresponds to a dividend yield of 0.99%.
The largest sectors of Avantis U.S. Mid Cap Equity ETF are Industrials, Financials, Information Technology.
There are currently no known stock splits for Avantis U.S. Mid Cap Equity ETF.
To receive the last dividend of Avantis U.S. Mid 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. Mid Cap Equity ETF.
Dividends from Avantis U.S. Mid Cap Equity ETF are paid in US Dollar.