- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -15.77%
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €111.70 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | 35.92% |
CAGR 5Y | 15.77% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Avantis U.S. Equity ETF distributed €0.27. The dividend yield is currently 0.00%, and distributions have decreased by 35.92% over the last 3 years. The ETF pays dividends annually.
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| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.27 | 81.63% | 0.29% | |
| 25/03/2025 | 27/03/2025 | €0.27 | ||
| 2024 | €1.47 | 40.00% | 1.58% | |
| 18/12/2024 | 21/12/2024 | €0.33 | ||
| 17/12/2024 | 19/12/2024 | €0.33 | ||
| 23/09/2024 | 25/09/2024 | €0.29 | ||
| 24/06/2024 | 26/06/2024 | €0.28 | ||
| 21/03/2024 | 25/03/2024 | €0.24 | ||
| 2023 | €1.05 | 0.96% | 1.44% | |
| 2022 | €1.04 | 38.67% | 1.64% | |
| 2021 | €0.75 | 17.19% | 1.06% | |
| 2020 | €0.64 | 276.47% | 1.25% | |
| 2019 | €0.17 | 0.00% | 0.35% | |
Frequently asked questions
What percentage of dividends does Avantis U.S. Equity ETF pay?
Payouts have decreased by 35.92% over the past 3 years.
When were the most recent dividend payment dates for Avantis U.S. Equity ETF?
The most recent payment was made on 27/03/2025. Previous payments were made on: 21/12/2024.
When did you need to hold Avantis U.S. Equity ETF in your portfolio to receive the latest dividend?
If you held Avantis U.S. Equity ETF in your portfolio on 25/03/2025, you received the payout.
How much was the dividend from Avantis U.S. Equity ETF in 2025?
In 2025, Avantis U.S. Equity ETF paid €0.27 in dividends.
How much was the dividend from Avantis U.S. Equity ETF in 2024?
In 2024, Avantis U.S. Equity ETF paid €1.47 in dividends.