Avantis US Small Cap Value ETF

€84.35
Dividend Yield (FWD)
1.62%
Annual Payout (FWD)
$1.47
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.3067
$0.3067
-29.96%
$1.4848
14.59%
$0.4379
22.49%
$0.3575
-3.66%
$0.3711
16.59%
$0.3183
-23.96%
CSV Export

Avantis US Small Cap Value ETF pays a dividend yield (FWD) of 1.62%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€84.35
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
Countries
  • United States
    United States97.70%
  • Germany
    Germany0.23%
  • Mexico
    Mexico0.16%
  • Canada
    Canada0.10%
  • Greece
    Greece0.09%
  • Hong Kong SAR China
    Hong Kong SAR China0.04%
  • Colombia
    Colombia0.03%
  • Brazil
    Brazil0.02%
Sectors
  • Financials27.20%
  • Industrials18.71%
  • Consumer Discretionary18.65%
  • Energy15.46%
  • Materials7.56%
  • Information Technology5.30%
  • Consumer Staples3.84%
  • Health Care1.53%
  • Communication Services1.12%
  • Real Estate0.60%
  • Utilities0.03%
Resources

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Frequently Asked Questions about Avantis US Small Cap Value ETF

Within the last 12 months, Avantis US Small Cap Value ETF paid a dividend of $1.47. For the next 12 months, Avantis US Small Cap Value ETF is expected to pay a dividend of $1.47. This corresponds to a dividend yield of approximately 1.62%.
The dividend yield of Avantis US Small Cap Value ETF is currently 1.62%.
Avantis US Small Cap Value ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for Avantis US Small Cap Value ETF is expected in June.
Within the last 10 years, Avantis US Small Cap Value ETF has paid dividends in 6 of them.
Dividends of $1.47 are expected for the next 12 months. This corresponds to a dividend yield of 1.62%.
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 March 25, 2024 in the amount of $0.31 you had to have the stock in your portfolio before the ex-day on March 21, 2024.
The last dividend was paid on March 25, 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.