| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2291 | 6.83% | ||
| $0.3425 | 4.87% | ||
| $0.3266 | 9.45% | ||
| $0.2984 | 14.07% | ||
| $0.2616 | -23.62% | ||
| $1.1505 | 6.04% | ||
| $0.3425 | 28.13% | ||
| $0.2673 | -3.33% | ||
| $0.2765 | 4.66% | ||
| $0.2642 | -17.95% | ||
| $1.085 | 25.29% | ||
| $0.866 | 15.62% | ||
| $0.749 | 292.15% | ||
| $0.191 | |||
Avantis US Equity ETF pays a dividend yield (FWD) of 1.24%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €95.28
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
98.74%Brazil
0.38%Switzerland
0.32%Mexico
0.11%Ireland
0.074%Netherlands
0.071%Sweden
0.050%Canada
0.049%United Kingdom
0.039%Singapore
0.028%India
0.0099%Germany
0.0080%Greece
0.0036%Hong Kong SAR China
0.0031%Colombia
0.0018%Italy
0.0011%
- 11 Sectors
Information Technology
22.67%Financials
17.92%Consumer Discretionary
12.93%Industrials
11.94%Communication Services
8.46%Energy
7.49%Health Care
7.37%Consumer Staples
5.08%Materials
3.39%Utilities
2.56%Real Estate
0.19%
- 2,063 Holdings
- Apple Inc4.83%
- NVIDIA Corp3.80%
- Microsoft Corp3.62%
- Amazon.com Inc2.68%
- Meta Platforms Inc2.33%
- Alphabet Inc Class A1.59%
- Alphabet Inc Class C1.32%
- JPMorgan Chase & Co1.25%
- Exxon Mobil Corp1.11%
- Within the last 12 months, Avantis US Equity ETF paid a dividend of $1.23. For the next 12 months, Avantis US Equity ETF is expected to pay a dividend of $1.23. This corresponds to a dividend yield of approximately 1.24%.
- The dividend yield of Avantis US Equity ETF is currently 1.24%.
- Avantis US Equity ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 21 December 2024.
- Within the last 10 years, Avantis US Equity ETF has paid dividends in 6 of them.
- Dividends of $1.23 are expected for the next 12 months. This corresponds to a dividend yield of 1.24%.
- The largest sectors of Avantis US Equity ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Avantis US Equity ETF.
- In order to receive the future dividend from Avantis US Equity ETF on 21 December 2024 you must have purchased your Avantis US Equity ETF shares before the ex-date on 18 December 2024.
- To receive the last dividend of Avantis US Equity ETF on 25 September 2024 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 23 September 2024.
- The last dividend was paid on 25 September 2024.
- In 2022, dividends of $1.09 were paid by Avantis US Equity ETF.
- Dividends from Avantis US Equity ETF are paid in US Dollar.
- In Avantis US Equity ETF, the United States, Brazil and Switzerland are represented as the three largest countries.