| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1386 | -82.67% | ||
| $0.1386 | -14.07% | ||
| $0.7998 | 10.39% | ||
| $0.1613 | -17.79% | ||
| $0.1962 | 57.09% | ||
| $0.1249 | -33.07% | ||
| $0.1866 | 42.66% | ||
| $0.1308 | -18.91% | ||
| $0.7245 | 51.89% | ||
| $0.477 | |||
Avantis US Small Cap Equity ETF pays a dividend yield (FWD) of 0.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €53.05
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
97.91%United Kingdom
0.36%Brazil
0.35%Canada
0.25%Switzerland
0.21%Singapore
0.096%Hong Kong SAR China
0.044%Australia
0.036%Ireland
0.029%Colombia
0.023%Finland
0.012%South Korea
0.0077%Belgium
0.0040%China
0.0029%Greece
0.00010%
- 11 Sectors
Financials
22.20%Consumer Discretionary
14.33%Industrials
12.90%Information Technology
12.61%Health Care
12.34%Energy
9.50%Materials
5.38%Consumer Staples
4.79%Communication Services
3.01%Utilities
2.04%Real Estate
0.89%
- 1,472 Holdings
- Viavi Solutions Inc0.64%
- FormFactor Inc0.49%
- Dana Inc0.49%
- SM Energy Co0.42%
- Argan Inc0.40%
- Viasat Inc0.39%
- MYR Group Inc0.37%
ETFs holding Avantis US Small Cap Equity ETF
2 ETFs invest at least 1% in Avantis US Small Cap Equity ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 2.43% | 29,448 | 2.18% | #.##% | biannually | |
| 3.34% | 29,448 | 1.01% | #.##% | biannually |
- Within the last 12 months, Avantis US Small Cap Equity ETF paid a dividend of $0.14. For the next 12 months, Avantis US Small Cap Equity ETF is expected to pay a dividend of $0.14. This corresponds to a dividend yield of approximately 0.23%.
- The dividend yield of Avantis US Small Cap Equity ETF is currently 0.23%.
- Avantis US Small Cap Equity ETF pays annually dividends. Payout is in March.
- The next dividend for Avantis US Small Cap Equity ETF is expected in March.
- Within the last 10 years, Avantis US Small Cap Equity ETF has paid dividends in 4 of them.
- Dividends of $0.14 are expected for the next 12 months. This corresponds to a dividend yield of 0.23%.
- The largest sectors of Avantis US Small Cap Equity ETF are Financials, Consumer Discretionary, Industrials.
- There are currently no known stock splits for Avantis US Small Cap Equity ETF.
- To receive the last dividend of Avantis US Small Cap Equity ETF on 27 March 2025 in the amount of $0.14 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 $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, the United Kingdom and Brazil are represented as the three largest countries.