AVGB

Avantis Credit ETF

AVGB | NASDAQ
$50.27
+$0.08 (+0.15%)
At close: Oct 30, 2026, 4:00 PM ET
$50.27
$0.00 (-0.01%)
After-hours: Oct 30, 2026, 4:00 PM ET
Dividend Yield
4.29%
Annual Dividend
$2.16
Ex-Dividend Date
Sep 8, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
455.49%

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Sep 8, 2026 $0.501 Sep 4, 2026 Sep 8, 2026 Sep 10, 2026
Jun 9, 2026 $0.271 Jun 8, 2026 Jun 9, 2026 Jun 11, 2026
Dec 16, 2025 $1.055 Dec 15, 2025 Dec 16, 2025 Dec 18, 2025
Sep 23, 2025 $0.328 Sep 22, 2025 Sep 23, 2025 Sep 25, 2025
Jun 24, 2025 $0.388 Jun 23, 2025 Jun 24, 2025 Jun 26, 2025

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