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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