| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.28 | |||
| $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 1.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €100.89
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
97.46%Brazil
0.79%Belgium
0.35%United Kingdom
0.23%Australia
0.071%Colombia
0.047%China
0.00010%
- 11 Sectors
Financials
25.79%Energy
17.44%Consumer Discretionary
17.32%Industrials
13.79%Information Technology
7.54%Materials
5.09%Health Care
4.75%Consumer Staples
4.62%Communication Services
2.94%Real Estate
0.65%Utilities
0.080%
- 786 Holdings
- Viasat Inc1.35%
- Matson Inc0.98%
- Avnet Inc0.91%
- SM Energy Co0.90%
- Lear Corp0.89%
- StoneX Group Inc0.82%
- Plexus Corp0.76%
- Five Below Inc0.71%
- Archrock Inc0.70%
- GATX Corp0.70%
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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 $1.55. For the next 12 months, Avantis US Small Cap Value ETF is expected to pay a dividend of $1.55. This corresponds to a dividend yield of approximately 1.32%.
- The dividend yield of Avantis US Small Cap Value ETF is currently 1.32%.
- 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 8 of them.
- Dividends of $1.55 are expected for the next 12 months. This corresponds to a dividend yield of 1.32%.
- The largest sectors of Avantis US Small Cap Value ETF are Financials, Energy, 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 12 March 2026 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 10 March 2026.
- The last dividend was paid on 12 March 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.