- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €80.71 |
Yield | 0.00% |
Interval | Semiannual |
CAGR 3Y | 20.29% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Avantis U.S. Large Cap Value ETF distributed €0.49. The dividend yield is currently 0.00%, and distributions have decreased by 20.29% over the last 3 years. The ETF pays dividends semiannually.
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| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.49 | 61.42% | 0.76% | |
| 24/06/2025 | 26/06/2025 | €0.24 | ||
| 25/03/2025 | 27/03/2025 | €0.25 | ||
| 2024 | €1.27 | 28.28% | 1.99% | |
| 18/12/2024 | 21/12/2024 | €0.29 | ||
| 17/12/2024 | 19/12/2024 | €0.29 | ||
| 23/09/2024 | 25/09/2024 | €0.25 | ||
| 24/06/2024 | 26/06/2024 | €0.24 | ||
| 21/03/2024 | 25/03/2024 | €0.20 | ||
| 2023 | €0.99 | 3.13% | 1.88% | |
| 2022 | €0.96 | 585.71% | 2.06% | |
| 2021 | €0.14 | 0.00% | 0.29% | |
Frequently asked questions
What percentage of dividends does Avantis U.S. Large Cap Value ETF pay?
Payouts have decreased by 20.29% over the past 3 years.
When were the most recent dividend payment dates for Avantis U.S. Large Cap Value ETF?
The most recent payment was made on 26/06/2025. Previous payments were made on: 27/03/2025.
When did you need to hold Avantis U.S. Large Cap Value ETF in your portfolio to receive the latest dividend?
If you held Avantis U.S. Large Cap Value ETF in your portfolio on 24/06/2025, you received the payout.
How much was the dividend from Avantis U.S. Large Cap Value ETF in 2025?
In 2025, Avantis U.S. Large Cap Value ETF paid €0.49 in dividends.
How much was the dividend from Avantis U.S. Large Cap Value ETF in 2024?
In 2024, Avantis U.S. Large Cap Value ETF paid €1.27 in dividends.