| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $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 2.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €64.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.20%Brazil
0.40%Mexico
0.26%Sweden
0.14%
- 10 Sectors
Financials
19.60%Consumer Discretionary
18.69%Industrials
16.74%Energy
13.38%Communication Services
11.08%Information Technology
8.12%Consumer Staples
6.23%Materials
3.29%Health Care
2.64%Utilities
0.22%
- 323 Holdings
- Apple Inc3.97%
- Meta Platforms Inc3.60%
- JPMorgan Chase & Co3.05%
- Amazon.com Inc2.76%
- Exxon Mobil Corp2.28%
- Caterpillar Inc1.52%
- Chevron Corp1.48%
- Wells Fargo & Co1.44%
- Within the last 12 months, Avantis US Large Cap Value ETF paid a dividend of $1.36. 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 2.04%.
- The dividend yield of Avantis US Large Cap Value ETF is currently 2.04%.
- Avantis US Large Cap Value ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Avantis US Large Cap Value ETF is expected in March.
- Within the last 10 years, Avantis US Large Cap Value ETF has paid dividends in 4 of them.
- Dividends of $1.36 are expected for the next 12 months. This corresponds to a dividend yield of 2.04%.
- 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 21 December 2024 in the amount of $0.30 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 $1.00 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.