| 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 1.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €61.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.51%Mexico
0.48%Brazil
0.0092%
- 11 Sectors
Consumer Discretionary
17.55%Financials
17.03%Industrials
16.07%Energy
12.13%Information Technology
11.93%Communication Services
11.76%Consumer Staples
6.08%Health Care
4.87%Materials
1.83%Utilities
0.58%Real Estate
0.17%
- 299 Holdings
- Meta Platforms Inc3.61%
- Apple Inc3.53%
- JPMorgan Chase & Co3.22%
- Amazon.com Inc2.72%
- Exxon Mobil Corp2.50%
- Caterpillar Inc2.01%
- Alphabet Inc Class A1.85%
- Lam Research Corp1.79%
- NVIDIA Corp1.76%
Similar securities
Those who hold Avantis US Large Cap Value ETF often invest in these securities as well.
ETFs holding Avantis US Large Cap Value ETF
3 ETFs invest at least 1% in Avantis US Large Cap Value ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 9.91% | 26,995 | 2.04% | #.##% | biannually | |
| 35.23% | 26,995 | 2.02% | #.##% | biannually | |
| 14.39% | 26,995 | 1.67% | #.##% | biannually |
- Within the last 12 months, Avantis US Large Cap Value ETF paid a dividend of $1.16. 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 1.89%.
- The dividend yield of Avantis US Large Cap Value ETF is currently 1.89%.
- Avantis US Large Cap Value ETF pays quarterly dividends. This is paid in the months of December, March, June.
- 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 5 of them.
- Dividends of $1.36 are expected for the next 12 months. This corresponds to a dividend yield of 1.89%.
- The largest sectors of Avantis US Large Cap Value ETF are Consumer Discretionary, Financials, 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, Mexico and Brazil are represented as the three largest countries.