| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0576 | -0.96% | ||
| $0.3044 | 11.46% | ||
| $0.2731 | 5.12% | ||
| $0.2598 | 17.93% | ||
| $0.2203 | -27.63% | ||
| $1.0679 | 6.36% | ||
| $0.3044 | 30.09% | ||
| $0.234 | -5.3% | ||
| $0.2471 | -12.5% | ||
| $0.2824 | -5.87% | ||
| $1.004 | 547.74% | ||
| $0.155 | |||
Avantis US Large Cap Value ETF pays a dividend yield (FWD) of 1.53%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €66.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
98.83%Brazil
0.79%Mexico
0.23%Sweden
0.14%
- 10 Sectors
Financials
18.99%Consumer Discretionary
17.84%Industrials
17.79%Energy
14.67%Communication Services
10.69%Information Technology
7.52%Consumer Staples
6.29%Materials
3.67%Health Care
2.32%Utilities
0.21%
- 310 Holdings
- Apple Inc3.45%
- Meta Platforms Inc3.18%
- JPMorgan Chase & Co3.03%
- Exxon Mobil Corp2.44%
- Amazon.com Inc2.34%
- Chevron Corp1.60%
- Caterpillar Inc1.56%
- Wells Fargo & Co1.46%
- Within the last 12 months, Avantis US Large Cap Value ETF paid a dividend of $1.06. For the next 12 months, Avantis US Large Cap Value ETF is expected to pay a dividend of $1.07. This corresponds to a dividend yield of approximately 1.53%.
- The dividend yield of Avantis US Large Cap Value ETF is currently 1.53%.
- Avantis US Large Cap Value 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 Large Cap Value ETF has paid dividends in 4 of them.
- Dividends of $1.07 are expected for the next 12 months. This corresponds to a dividend yield of 1.53%.
- The largest sectors of Avantis US Large Cap Value ETF are Financials, Consumer Discretionary, Industrials.
- There are currently no known stock splits for Avantis US Large Cap Value ETF.
- In order to receive the future dividend from Avantis US Large Cap Value ETF on 21 December 2024 you must have purchased your Avantis US Large Cap Value ETF shares before the ex-date on 18 December 2024.
- To receive the last dividend of Avantis US Large Cap Value ETF on 25 September 2024 in the amount of $0.27 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 $1.00 were paid by Avantis US Large Cap Value ETF.
- Dividends from Avantis US Large Cap Value ETF are paid in US Dollar.
- In Avantis US Large Cap Value ETF, the United States, Brazil and Mexico are represented as the three largest countries.