| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7229 | |||
| $0.4429 | 58.18% | ||
| $0.28 | -26.57% | ||
| $1.6123 | 3.6% | ||
| $0.3813 | -16.56% | ||
| $0.457 | 5.03% | ||
| $0.4351 | 28.39% | ||
| $0.3389 | -22% | ||
| $1.5562 | 4.81% | ||
| $1.4848 | 14.59% | ||
| $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 1.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €109.66
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
97.82%Brazil
0.52%Belgium
0.31%United Kingdom
0.22%Australia
0.064%Colombia
0.030%
- 11 Sectors
Financials
27.73%Consumer Discretionary
18.78%Energy
14.35%Industrials
13.70%Information Technology
6.93%Health Care
5.18%Consumer Staples
4.99%Materials
4.82%Communication Services
2.67%Real Estate
0.69%Utilities
0.16%
- 786 Holdings
- Matson Inc1.03%
- Viasat Inc1.03%
- StoneX Group Inc0.88%
- Avnet Inc0.83%
- Lear Corp0.81%
- Macy's Inc0.79%
- Cabot Corp0.74%
- GATX Corp0.74%
Similar securities
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ETFs holding Avantis US Small Cap Value ETF
9 ETFs invest at least 1% in Avantis US Small Cap Value ETF.
- 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 1.25%.
- The dividend yield of Avantis US Small Cap Value ETF is currently 1.25%.
- Avantis US Small Cap Value ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Avantis US Small Cap Value ETF is expected in September.
- Within the last 10 years, Avantis US Small Cap Value ETF has paid dividends in 8 of them.
- Dividends of $1.56 are expected for the next 12 months. This corresponds to a dividend yield of 1.25%.
- The largest sectors of Avantis US Small Cap Value ETF are Financials, Consumer Discretionary, Energy.
- 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 11 June 2026 in the amount of $0.44 you had to have the stock in your portfolio before the ex-day on 9 June 2026.
- The last dividend was paid on 11 June 2026.
- 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, Brazil and Belgium are represented as the three largest countries.