| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5135 | 1.8% | ||
| $0.208 | -4.54% | ||
| $0.2179 | 148.74% | ||
| $0.0876 | -53.26% | ||
| $0.5044 | -36.93% | ||
| $0.1874 | 5.04% | ||
| $0.1784 | 28.72% | ||
| $0.1386 | -14.07% | ||
| $0.7998 | 10.39% | ||
| $0.7245 | 51.89% | ||
| $0.477 | |||
Avantis US Small Cap Equity ETF pays a dividend yield (FWD) of 1.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €62.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
97.74%
Brazil
0.35%
Switzerland
0.26%
Belgium
0.17%
United Kingdom
0.15%
Canada
0.14%
Australia
0.056%
Hong Kong
0.050%
Colombia
0.027%
Ireland
0.025%
- 11 Sectors
Financials
23.25%Consumer Discretionary
14.59%Industrials
13.52%Information Technology
12.50%Health Care
12.29%Energy
7.81%Materials
4.97%Consumer Staples
4.86%Communication Services
3.33%Utilities
2.12%
- 1,522 Holdings
Similar securities
Those who hold Avantis US Small Cap Equity ETF often invest in these securities as well.
ETFs holding Avantis US Small Cap Equity ETF
2 ETFs invest at least 1% in Avantis US Small Cap Equity ETF.
- Within the last 12 months, Avantis US Small Cap Equity ETF paid a dividend of $0.70. For the next 12 months, Avantis US Small Cap Equity ETF is expected to pay a dividend of $0.88. This corresponds to a dividend yield of approximately 1.26%.
- The dividend yield of Avantis US Small Cap Equity ETF is currently 1.26%.
- Avantis US Small Cap Equity ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Avantis US Small Cap Equity ETF is expected in December.
- Within the last 10 years, Avantis US Small Cap Equity ETF has paid dividends in 5 of them.
- Dividends of $0.88 are expected for the next 12 months. This corresponds to a dividend yield of 1.26%.
- The largest sectors of Avantis US Small Cap Equity ETF are Financials, Consumer Discretionary, Industrials.
- The largest industries of Avantis US Small Cap Equity ETF are Banks, Software, Oil, Gas & Consumable Fuels.
- 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 10 September 2026 in the amount of $0.21 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 $0.50 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, Brazil and Switzerland are represented as the three largest countries.