| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5562 | 4.81% | ||
| $0.4345 | 12.33% | ||
| $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 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €92.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
97.99%United Kingdom
0.20%Mexico
0.16%Germany
0.15%Canada
0.068%Colombia
0.041%Greece
0.040%Hong Kong SAR China
0.013%
- 11 Sectors
Financials
28.47%Industrials
18.62%Consumer Discretionary
15.53%Energy
13.92%Information Technology
6.69%Materials
6.68%Consumer Staples
4.88%Health Care
2.72%Communication Services
1.85%Real Estate
0.55%Utilities
0.076%
- 757 Holdings
- Alaska Air Group Inc1.15%
- GATX Corp1.02%
- Matson Inc0.88%
- SLM Corp0.84%
- SkyWest Inc0.84%
- Boise Cascade Co0.79%
- Cal-Maine Foods Inc0.78%
- SM Energy Co0.77%
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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 1.62%.
- 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 March, June, September, December.
- The next dividend for Avantis US Small Cap Value ETF is expected in March.
- 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 1.62%.
- 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 19 December 2024 in the amount of $0.43 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 19 December 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, the United Kingdom and Mexico are represented as the three largest countries.