AVIG
Avantis Core Fixed Income ETF
AVIG | AMEX
$40.21
+$0.13 (+0.32%)
At close: Oct 30, 2026, 3:59 PM ET
$40.20
-$0.02 (-0.04%)
After-hours:
Oct 30, 2026, 3:59 PM ET
Dividend Yield
4.43%
Annual Dividend
$1.78
Ex-Dividend Date
Oct 6, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-4.63%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 6, 2026 | $0.151 | Jan 27, 2026 | Oct 6, 2026 | Oct 8, 2026 |
| Sep 4, 2026 | $0.136 | Jan 27, 2026 | Sep 4, 2026 | Sep 8, 2026 |
| Aug 6, 2026 | $0.157 | Jan 27, 2026 | Aug 6, 2026 | Aug 10, 2026 |
| Jul 7, 2026 | $0.146 | Jan 27, 2026 | Jul 7, 2026 | Jul 9, 2026 |
| Jun 4, 2026 | $0.134 | Jan 27, 2026 | Jun 4, 2026 | Jun 8, 2026 |
| May 6, 2026 | $0.135 | Jan 27, 2026 | May 6, 2026 | May 8, 2026 |
| Apr 7, 2026 | $0.160 | Jan 27, 2026 | Apr 7, 2026 | Apr 9, 2026 |
| Mar 5, 2026 | $0.143 | Jan 27, 2026 | Mar 5, 2026 | Mar 9, 2026 |
| Feb 5, 2026 | $0.160 | Jan 27, 2026 | Feb 5, 2026 | Feb 9, 2026 |
| Dec 16, 2025 | $0.174 | Feb 7, 2025 | Dec 16, 2025 | Dec 18, 2025 |
| Dec 1, 2025 | $0.133 | Feb 7, 2025 | Dec 1, 2025 | Dec 3, 2025 |
| Nov 3, 2025 | $0.150 | Feb 7, 2025 | Nov 3, 2025 | Nov 5, 2025 |
| Oct 1, 2025 | $0.158 | Feb 7, 2025 | Oct 1, 2025 | Oct 3, 2025 |
| Sep 2, 2025 | $0.139 | Feb 7, 2025 | Sep 2, 2025 | Sep 4, 2025 |
| Aug 1, 2025 | $0.167 | Feb 7, 2025 | Aug 1, 2025 | Aug 5, 2025 |
| Jul 1, 2025 | $0.151 | Feb 7, 2025 | Jul 1, 2025 | Jul 3, 2025 |
| Jun 2, 2025 | $0.152 | Feb 7, 2025 | Jun 2, 2025 | Jun 4, 2025 |
| May 1, 2025 | $0.170 | Feb 7, 2025 | May 1, 2025 | May 5, 2025 |
| Apr 1, 2025 | $0.144 | Feb 7, 2025 | Apr 1, 2025 | Apr 3, 2025 |
| Mar 3, 2025 | $0.146 | Feb 7, 2025 | Mar 3, 2025 | Mar 5, 2025 |
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