| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.571 | 36.55% | ||
| $0.3425 | 0.18% | ||
| $0.3419 | 4.68% | ||
| $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 1.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €93.47
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
98.82%Brazil
0.32%Switzerland
0.30%Mexico
0.11%Ireland
0.074%Netherlands
0.068%Sweden
0.047%Canada
0.046%United Kingdom
0.044%Singapore
0.026%India
0.010%Germany
0.0069%Hong Kong SAR China
0.0038%Greece
0.0026%Colombia
0.0019%Italy
0.0012%
- 11 Sectors
Information Technology
23.86%Financials
17.31%Consumer Discretionary
13.57%Industrials
11.44%Communication Services
8.98%Health Care
7.28%Energy
6.56%Consumer Staples
5.20%Materials
3.08%Utilities
2.53%Real Estate
0.18%
- 2,058 Holdings
- Apple Inc5.46%
- Microsoft Corp3.88%
- NVIDIA Corp3.78%
- Amazon.com Inc3.16%
- Meta Platforms Inc2.57%
- Alphabet Inc Class A1.75%
- Alphabet Inc Class C1.44%
- JPMorgan Chase & Co1.22%
- Tesla Inc1.05%
- Within the last 12 months, Avantis US Equity ETF paid a dividend of $1.57. 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 1.26%.
- The dividend yield of Avantis US Equity ETF is currently 1.26%.
- Avantis US Equity ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Avantis US Equity ETF is expected in March.
- 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 1.26%.
- 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.
- To receive the last dividend of Avantis US Equity ETF on 21 December 2024 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 18 December 2024.
- The last dividend was paid on 21 December 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.