| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5485 | |||
| $0.2814 | 5.35% | ||
| $0.2671 | -12.25% | ||
| $1.3612 | 27.47% | ||
| $0.3044 | 0.26% | ||
| $0.3036 | 11.17% | ||
| $0.2731 | 5.12% | ||
| $0.2598 | 17.93% | ||
| $0.2203 | -27.63% | ||
| $1.0679 | 6.36% | ||
| $1.004 | 547.74% | ||
| $0.155 | |||
Avantis US Large Cap Value ETF pays a dividend yield (FWD) of 2.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €57.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.78%Brazil
0.78%Mexico
0.44%
- 10 Sectors
Financials
17.88%Consumer Discretionary
17.31%Industrials
15.89%Energy
13.51%Communication Services
11.44%Information Technology
8.26%Health Care
6.59%Consumer Staples
6.32%Materials
2.27%Utilities
0.52%
- 273 Holdings
- Meta Platforms Inc3.62%
- JPMorgan Chase & Co3.31%
- Apple Inc3.03%
- Amazon.com Inc2.74%
- Exxon Mobil Corp2.40%
- AT&T Inc1.71%
- Caterpillar Inc1.69%
- Johnson & Johnson1.56%
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- Within the last 12 months, Avantis US Large Cap Value ETF paid a dividend of $1.43. For the next 12 months, Avantis US Large Cap Value ETF is expected to pay a dividend of $1.36. This corresponds to a dividend yield of approximately 2.02%.
- The dividend yield of Avantis US Large Cap Value ETF is currently 2.02%.
- Avantis US Large Cap Value ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Avantis US Large Cap Value ETF is expected in September.
- Within the last 10 years, Avantis US Large Cap Value ETF has paid dividends in 5 of them.
- Dividends of $1.36 are expected for the next 12 months. This corresponds to a dividend yield of 2.02%.
- 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.
- To receive the last dividend of Avantis US Large Cap Value ETF on 26 June 2025 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 24 June 2025.
- The last dividend was paid on 26 June 2025.
- 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.