Avantis U.S. Quality ETF

Avantis U.S. Quality ETFUnited States

€56.15
Dividend Yield (FWD)
0.31%
Annual Payout (FWD)
$0.20
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.106
$0.0652
59.8%
$0.0408
-28.92%
$0.19
$0.0574
52.66%
$0.0376
-60.42%
$0.095
CSV Export

Avantis U.S. Quality ETF pays a dividend yield (FWD) of 0.31%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€56.15
Dividend frequency
quarterly
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
11 Sectors

  • Information Technology

    48.66%

  • Consumer Discretionary

    14.21%

  • Communication Services

    11.77%

  • Industrials

    7.57%

  • Financials

    5.43%

  • Health Care

    5.42%

  • Consumer Staples

    2.87%

  • Energy

    2.16%

  • Materials

    1.16%

  • Utilities

    0.65%

  • Real Estate

    0.090%
605 Holdings
Resources

ETFs holding Avantis U.S. Quality ETF

1 ETFs invest at least 1% in Avantis U.S. Quality ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Avantis Total Equity Markets ETF
Avantis Total Equity Markets ETF
3.12%30,5570.80%#.##%biannually

Frequently Asked Questions about Avantis U.S. Quality ETF

Within the last 12 months, Avantis U.S. Quality ETF paid a dividend of $0.30. For the next 12 months, Avantis U.S. Quality ETF is expected to pay a dividend of $0.20. This corresponds to a dividend yield of approximately 0.31%.
The dividend yield of Avantis U.S. Quality ETF is currently 0.31%.
Avantis U.S. Quality ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for Avantis U.S. Quality ETF is expected in September.
Within the last 10 years, Avantis U.S. Quality ETF has paid dividends in 2 of them.
Dividends of $0.20 are expected for the next 12 months. This corresponds to a dividend yield of 0.31%.
The largest sectors of Avantis U.S. Quality ETF are Information Technology, Consumer Discretionary, Communication Services.
There are currently no known stock splits for Avantis U.S. Quality ETF.
To receive the last dividend of Avantis U.S. Quality ETF on 11 June 2026 in the amount of $0.07 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. Quality ETF.
Dividends from Avantis U.S. Quality ETF are paid in US Dollar.