| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.1613 | -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 1.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €52.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
98.59%Canada
0.22%Mexico
0.20%Hong Kong SAR China
0.13%Germany
0.10%Netherlands
0.038%Ireland
0.030%Colombia
0.029%Greece
0.027%Norway
0.00060%
- 11 Sectors
Financials
27.01%Industrials
15.59%Consumer Discretionary
12.49%Health Care
11.88%Information Technology
10.77%Energy
5.73%Consumer Staples
5.64%Materials
4.47%Communication Services
3.36%Utilities
1.82%Real Estate
1.25%
- 1,273 Holdings
- Within the last 12 months, Avantis US Small Cap Equity ETF paid a dividend of $0.80. For the next 12 months, Avantis US Small Cap Equity ETF is expected to pay a dividend of $0.80. This corresponds to a dividend yield of approximately 1.47%.
- The dividend yield of Avantis US Small Cap Equity ETF is currently 1.47%.
- Avantis US Small Cap Equity ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- 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 3 of them.
- Dividends of $0.80 are expected for the next 12 months. This corresponds to a dividend yield of 1.47%.
- 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.
- To receive the last dividend of Avantis US Small Cap Equity ETF on 21 December 2024 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 18 December 2024.
- The last dividend was paid on 21 December 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.