| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1217 | |||
| $0.3868 | -9.67% | ||
| $0.4282 | 39.62% | ||
| $0.3067 | -29.96% | ||
| $1.4848 | 14.59% | ||
| $0.4379 | 22.49% | ||
| $0.3575 | -3.66% | ||
| $0.3711 | 16.59% | ||
| $0.3183 | -23.96% | ||
| $1.2958 | 27.1% | ||
| $1.0195 | 48.75% | ||
| $0.6854 | 231.43% | ||
| $0.2068 | |||
Avantis US Small Cap Value ETF pays a dividend yield (FWD) of 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €98.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
97.83%Germany
0.16%Mexico
0.15%Brazil
0.13%United Kingdom
0.090%Canada
0.070%Greece
0.055%Colombia
0.038%Hong Kong SAR China
0.037%
- 11 Sectors
Financials
29.20%Industrials
18.78%Consumer Discretionary
15.47%Energy
14.67%Materials
6.79%Information Technology
6.25%Consumer Staples
4.27%Health Care
2.39%Communication Services
1.58%Real Estate
0.53%Utilities
0.091%
- 739 Holdings
- Matson Inc0.93%
- GATX Corp0.93%
- Alaska Air Group Inc0.93%
- SM Energy Co0.87%
- Herc Holdings Inc0.86%
- Boise Cascade Co0.85%
- SkyWest Inc0.83%
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- Within the last 12 months, Avantis US Small Cap Value ETF paid a dividend of $1.56. For the next 12 months, Avantis US Small Cap Value ETF is expected to pay a dividend of $1.56. This corresponds to a dividend yield of approximately 1.52%.
- The dividend yield of Avantis US Small Cap Value ETF is currently 1.52%.
- Avantis US Small Cap Value ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Avantis US Small Cap Value ETF is expected in December.
- Within the last 10 years, Avantis US Small Cap Value ETF has paid dividends in 6 of them.
- Dividends of $1.56 are expected for the next 12 months. This corresponds to a dividend yield of 1.52%.
- The largest sectors of Avantis US Small Cap Value ETF are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for Avantis US Small Cap Value ETF.
- To receive the last dividend of Avantis US Small Cap Value ETF on 25 September 2024 in the amount of $0.39 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 $1.30 were paid by Avantis US Small Cap Value ETF.
- Dividends from Avantis US Small Cap Value ETF are paid in US Dollar.
- In Avantis US Small Cap Value ETF, the United States, Germany and Mexico are represented as the three largest countries.