| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7444 | |||
| $0.2316 | -18.02% | ||
| $0.2825 | 22.67% | ||
| $0.2303 | -18.39% | ||
| $1.0092 | -25.86% | ||
| $0.2822 | 58.1% | ||
| $0.1785 | -36.57% | ||
| $0.2814 | 5.35% | ||
| $0.2671 | -12.25% | ||
| $1.3612 | 27.47% | ||
| $1.0679 | 6.36% | ||
| $1.004 | 547.74% | ||
| $0.155 | |||
Avantis US Large Cap Value ETF pays a dividend yield (FWD) of 1.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €84.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
98.68%
Switzerland
0.70%
Ireland
0.23%
Mexico
0.22%
Sweden
0.17%
- 11 Sectors
Financials
22.33%Energy
15.44%Consumer Discretionary
14.88%Information Technology
13.49%Industrials
13.05%Communication Services
6.68%Consumer Staples
6.25%Health Care
4.92%Materials
2.57%Utilities
0.39%
- 274 Holdings
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ETFs holding Avantis US Large Cap Value ETF
3 ETFs invest at least 1% in Avantis US Large Cap Value ETF.
- Within the last 12 months, Avantis US Large Cap Value ETF paid a dividend of $1.03. For the next 12 months, Avantis US Large Cap Value ETF is expected to pay a dividend of $1.03. This corresponds to a dividend yield of approximately 1.09%.
- The dividend yield of Avantis US Large Cap Value ETF is currently 1.09%.
- Avantis US Large Cap Value ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Avantis US Large Cap Value ETF is expected in December.
- Within the last 10 years, Avantis US Large Cap Value ETF has paid dividends in 6 of them.
- Dividends of $1.03 are expected for the next 12 months. This corresponds to a dividend yield of 1.09%.
- The largest sectors of Avantis US Large Cap Value ETF are Financials, Energy, Consumer Discretionary.
- The largest industries of Avantis US Large Cap Value ETF are Oil, Gas & Consumable Fuels, Insurance, Capital Markets.
- 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 10 September 2026 in the amount of $0.23 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 $1.01 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, Switzerland and Ireland are represented as the three largest countries.