| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6036 | |||
| $0.1613 | 29.14% | ||
| $0.1249 | -33.07% | ||
| $0.1866 | 42.66% | ||
| $0.1308 | -18.91% | ||
| $0.7245 | 51.89% | ||
| $0.1613 | -3.76% | ||
| $0.1676 | 27.07% | ||
| $0.1319 | 0% | ||
| $0.1319 | 0.08% | ||
| $0.1318 | -10.34% | ||
| $0.477 | |||
Avantis US Small Cap Equity ETF pays a dividend yield (FWD) of 1.24%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €56.24
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
98.61%Canada
0.22%Mexico
0.21%Germany
0.12%Hong Kong SAR China
0.097%Greece
0.038%Colombia
0.027%Ireland
0.025%Netherlands
0.014%Norway
0.00040%
- 11 Sectors
Financials
27.50%Industrials
16.49%Consumer Discretionary
12.32%Health Care
11.09%Information Technology
9.43%Energy
6.32%Consumer Staples
5.38%Materials
5.02%Communication Services
3.34%Utilities
1.86%Real Estate
1.26%
- 1,222 Holdings
- Within the last 12 months, Avantis US Small Cap Equity ETF paid a dividend of $0.60. For the next 12 months, Avantis US Small Cap Equity ETF is expected to pay a dividend of $0.72. This corresponds to a dividend yield of approximately 1.24%.
- The dividend yield of Avantis US Small Cap Equity ETF is currently 1.24%.
- Avantis US Small Cap Equity ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 21 December 2024.
- Within the last 10 years, Avantis US Small Cap Equity ETF has paid dividends in 3 of them.
- Dividends of $0.72 are expected for the next 12 months. This corresponds to a dividend yield of 1.24%.
- The largest sectors of Avantis US Small Cap Equity ETF are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for Avantis US Small Cap Equity ETF.
- In order to receive the future dividend from Avantis US Small Cap Equity ETF on 21 December 2024 you must have purchased your Avantis US Small Cap Equity ETF shares before the ex-date on 18 December 2024.
- To receive the last dividend of Avantis US Small Cap Equity ETF on 25 September 2024 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 23 September 2024.
- The last dividend was paid on 25 September 2024.
- In 2022, dividends of $0.48 were paid by Avantis US Small Cap Equity ETF.
- Dividends from Avantis US Small Cap Equity ETF are paid in US Dollar.
- In Avantis US Small Cap Equity ETF, the United States, Canada and Mexico are represented as the three largest countries.