| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1386 | |||
| $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 1.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €48.77
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
98.25%United Kingdom
0.23%Canada
0.22%Netherlands
0.097%Hong Kong SAR China
0.081%Germany
0.051%Switzerland
0.041%Ireland
0.027%Colombia
0.016%Belgium
0.010%Finland
0.0078%Greece
0.00010%
- 11 Sectors
Financials
24.02%Industrials
13.81%Consumer Discretionary
13.38%Information Technology
12.90%Health Care
12.44%Energy
6.98%Consumer Staples
5.51%Materials
4.90%Communication Services
3.62%Utilities
1.45%Real Estate
1.0%
- 1,289 Holdings
- Viasat Inc0.43%
- Magnite Inc0.41%
- Argan Inc0.39%
- Dana Inc0.38%
- Hawkins Inc0.36%
- BankUnited Inc0.35%
- LivaNova PLC0.35%
- REV Group Inc0.35%
- TTM Technologies Inc0.35%
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. |
|---|---|---|---|---|---|
| 2.47% | 26,700 | 2.07% | #.##% | biannually | |
| 3.29% | 26,700 | 1.70% | #.##% | biannually |
- Within the last 12 months, Avantis US Small Cap Equity ETF paid a dividend of $0.62. 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 1.40%.
- The dividend yield of Avantis US Small Cap Equity ETF is currently 1.40%.
- Avantis US Small Cap Equity ETF pays quarterly dividends. This is paid in the months of September, December, March.
- The next dividend for Avantis US Small Cap Equity ETF is expected in October.
- Within the last 10 years, Avantis US Small Cap Equity ETF has paid dividends in 4 of them.
- Dividends of $0.80 are expected for the next 12 months. This corresponds to a dividend yield of 1.40%.
- 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 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 Canada are represented as the three largest countries.