| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6333 | |||
| $0.2027 | -18.53% | ||
| $0.2488 | 36.85% | ||
| $0.1818 | -25.8% | ||
| $0.8527 | 0.18% | ||
| $0.245 | 45.92% | ||
| $0.1679 | -21.62% | ||
| $0.2142 | -5.05% | ||
| $0.2256 | -21.53% | ||
| $0.8512 | 519.05% | ||
| $0.1375 | |||
Avantis U.S. Mid Cap Value ETF pays a dividend yield (FWD) of 1.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €68.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
97.60%
Mexico
1.27%
Ireland
0.63%
Sweden
0.24%
- 11 Sectors
Financials
23.66%Consumer Discretionary
16.99%Industrials
16.56%Energy
13.09%Information Technology
8.13%Consumer Staples
8.08%Health Care
7.68%Materials
3.71%Communication Services
1.35%Utilities
0.45%
- 274 Holdings
ETFs holding Avantis U.S. Mid Cap Value ETF
2 ETFs invest at least 1% in Avantis U.S. Mid Cap Value ETF.
- Within the last 12 months, Avantis U.S. Mid Cap Value ETF paid a dividend of $0.88. For the next 12 months, Avantis U.S. Mid Cap Value ETF is expected to pay a dividend of $0.88. This corresponds to a dividend yield of approximately 1.13%.
- The dividend yield of Avantis U.S. Mid Cap Value ETF is currently 1.13%.
- Avantis U.S. Mid Cap Value ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Avantis U.S. Mid Cap Value ETF is expected in December.
- Within the last 10 years, Avantis U.S. Mid Cap Value ETF has paid dividends in 4 of them.
- Dividends of $0.88 are expected for the next 12 months. This corresponds to a dividend yield of 1.13%.
- The largest sectors of Avantis U.S. Mid Cap Value ETF are Financials, Consumer Discretionary, Industrials.
- The largest industries of Avantis U.S. Mid Cap Value ETF are Oil, Gas & Consumable Fuels, Insurance, Capital Markets.
- There are currently no known stock splits for Avantis U.S. Mid Cap Value ETF.
- To receive the last dividend of Avantis U.S. Mid Cap Value ETF on 10 September 2026 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 8 September 2026.
- The last dividend was paid on 10 September 2026.
- In 2025, dividends of $0.85 were paid by Avantis U.S. Mid Cap Value ETF.
- Dividends from Avantis U.S. Mid Cap Value ETF are paid in US Dollar.
- In Avantis U.S. Mid Cap Value ETF, the United States, Mexico and Ireland are represented as the three largest countries.