| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8747 | -2.87% | ||
| $0.2943 | -12.41% | ||
| $0.336 | 37.48% | ||
| $0.2444 | -24.68% | ||
| $0.9005 | -42.68% | ||
| $0.3245 | 15.98% | ||
| $0.2798 | -5.54% | ||
| $0.2962 | -13.52% | ||
| $1.571 | 36.55% | ||
| $1.1505 | 6.04% | ||
| $1.085 | 25.29% | ||
| $0.866 | 15.62% | ||
| $0.749 | 292.15% | ||
| $0.191 | |||
Avantis US Equity ETF pays a dividend yield (FWD) of 1.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €116.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United States
98.89%
Switzerland
0.34%
Mexico
0.20%
Brazil
0.13%
China
0.12%
Ireland
0.071%
United Kingdom
0.051%
Sweden
0.044%
Canada
0.025%
India
0.021%
- 11 Sectors
Information Technology
31.63%Financials
15.45%Consumer Discretionary
10.40%Industrials
10.28%Communication Services
8.48%Health Care
7.72%Energy
7.44%Consumer Staples
4.15%Materials
2.30%Utilities
2.03%
- 1,111 Holdings
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ETFs holding Avantis US Equity ETF
13 ETFs invest at least 1% in Avantis US Equity ETF.
- Within the last 12 months, Avantis US Equity ETF paid a dividend of $1.20. For the next 12 months, Avantis US Equity ETF is expected to pay a dividend of $1.48. This corresponds to a dividend yield of approximately 1.13%.
- The dividend yield of Avantis US Equity ETF is currently 1.13%.
- Avantis US Equity ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Avantis US Equity ETF is expected in December.
- Within the last 10 years, Avantis US Equity ETF has paid dividends in 8 of them.
- Dividends of $1.48 are expected for the next 12 months. This corresponds to a dividend yield of 1.13%.
- The largest sectors of Avantis US Equity ETF are Information Technology, Financials, Consumer Discretionary.
- The largest industries of Avantis US Equity ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for Avantis US Equity ETF.
- To receive the last dividend of Avantis US Equity ETF on 10 September 2026 in the amount of $0.29 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 $0.90 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, Switzerland and Mexico are represented as the three largest countries.