Avantis U.S. Mid Cap Value ETF

Avantis U.S. Mid Cap Value ETFUnited States

€70.47
Dividend Yield (FWD)
1.05%
Annual Payout (FWD)
$0.84
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.4306
$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%
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Avantis U.S. Mid Cap Value ETF pays a dividend yield (FWD) of 1.05%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€70.47
Dividend frequency
quarterly
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
11 Sectors

  • Financials

    23.62%

  • Consumer Discretionary

    18.29%

  • Industrials

    17.51%

  • Energy

    12.45%

  • Information Technology

    8.24%

  • Consumer Staples

    7.15%

  • Health Care

    6.41%

  • Materials

    3.51%

  • Communication Services

    1.46%

  • Real Estate

    0.79%

  • Utilities

    0.57%
311 Holdings
Resources

ETFs holding Avantis U.S. Mid Cap Value ETF

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

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Avantis All Equity Markets Value ETF
Avantis All Equity Markets Value ETF
7.34%16,7001.44%#.##%biannually
Avantis All Equity Markets ETF
Avantis All Equity Markets ETF
1.38%30,8611.24%#.##%biannually

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

Within the last 12 months, Avantis U.S. Mid Cap Value ETF paid a dividend of $0.84. For the next 12 months, Avantis U.S. Mid Cap Value ETF is expected to pay a dividend of $0.84. This corresponds to a dividend yield of approximately 1.05%.
The dividend yield of Avantis U.S. Mid Cap Value ETF is currently 1.05%.
Avantis U.S. Mid Cap Value ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for Avantis U.S. Mid Cap Value ETF is expected in September.
Within the last 10 years, Avantis U.S. Mid Cap Value ETF has paid dividends in 4 of them.
Dividends of $0.84 are expected for the next 12 months. This corresponds to a dividend yield of 1.05%.
The largest sectors of Avantis U.S. Mid Cap Value ETF are Financials, Consumer Discretionary, Industrials.
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 11 June 2026 in the amount of $0.25 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. Mid Cap Value ETF.
Dividends from Avantis U.S. Mid Cap Value ETF are paid in US Dollar.