| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2671 | |||
| $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 2.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €54.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.01%Brazil
0.66%Mexico
0.33%
- 10 Sectors
Financials
19.15%Consumer Discretionary
17.59%Industrials
15.24%Energy
13.53%Communication Services
11.12%Information Technology
7.67%Health Care
7.03%Consumer Staples
5.83%Materials
2.41%Utilities
0.44%
- 266 Holdings
- Apple Inc3.44%
- JPMorgan Chase & Co3.06%
- Meta Platforms Inc2.89%
- Amazon.com Inc2.56%
- Exxon Mobil Corp2.52%
- Johnson & Johnson1.80%
- AT&T Inc1.77%
- Gilead Sciences Inc1.58%
- TJX Companies Inc1.50%
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- Within the last 12 months, Avantis US Large Cap Value ETF paid a dividend of $1.41. 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 2.18%.
- The dividend yield of Avantis US Large Cap Value ETF is currently 2.18%.
- Avantis US Large Cap Value ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Avantis US Large Cap Value ETF is expected in June.
- 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 2.18%.
- 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 27 March 2025 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 25 March 2025.
- The last dividend was paid on 27 March 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.