| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3389 | |||
| $0.3389 | -22% | ||
| $1.5562 | 4.81% | ||
| $0.4345 | 12.33% | ||
| $0.3868 | -9.67% | ||
| $0.4282 | 39.62% | ||
| $0.3067 | -29.96% | ||
| $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 1.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €83.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
97.84%United Kingdom
0.32%Mexico
0.24%Germany
0.15%Canada
0.082%Colombia
0.036%Greece
0.0063%
- 11 Sectors
Financials
29.26%Industrials
17.04%Consumer Discretionary
15.47%Energy
14.28%Information Technology
6.62%Materials
6.11%Consumer Staples
5.43%Health Care
3.16%Communication Services
2.10%Real Estate
0.43%Utilities
0.11%
- 680 Holdings
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- Within the last 12 months, Avantis US Small Cap Value ETF paid a dividend of $1.25. For the next 12 months, Avantis US Small Cap Value ETF is expected to pay a dividend of $1.59. This corresponds to a dividend yield of approximately 1.77%.
- The dividend yield of Avantis US Small Cap Value ETF is currently 1.77%.
- Avantis US Small Cap Value ETF pays quarterly dividends. This is paid in the months of June, September, December.
- The next dividend will be paid on 27 March 2025.
- Within the last 10 years, Avantis US Small Cap Value ETF has paid dividends in 6 of them.
- Dividends of $1.59 are expected for the next 12 months. This corresponds to a dividend yield of 1.77%.
- 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.
- In order to receive the future dividend from Avantis US Small Cap Value ETF on 27 March 2025 you must have purchased your Avantis US Small Cap Value ETF shares before the ex-date on 25 March 2025.
- 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.