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AVGB — Avantis Credit ETF
NasdaqAvantis Credit ETF
$49.66
+0.04(+0.08%)
- O
- 49.52
- H
- 49.69
- L
- 49.52
- V
- 2.19K
⏱️ End-of-day dataAs of Oct 1, 2026
Annual Dividend$2.01
Dividend Yield4.04%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 8, 2026
Dividend Overview
AVGB pays a quarterly dividend of $0.5015 per share ($2.01 a year, 4.04% yield at the latest close).
Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $1.77 | +0% | 3 payments |
AVGB — Dividend Payment History
5 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 8, 2026 | $0.50 | Sep 10, 2026 | Sep 8, 2026 | Sep 4, 2026 | Regular | USD |
| Jun 9, 2026 | $0.27 | Jun 11, 2026 | Jun 9, 2026 | Jun 8, 2026 | Regular | USD |
| Dec 16, 2025 | $1.06 | Dec 18, 2025 | Dec 16, 2025 | Dec 15, 2025 | Regular | USD |
| Sep 23, 2025 | $0.33 | Sep 25, 2025 | Sep 23, 2025 | Sep 22, 2025 | Regular | USD |
| Jun 24, 2025 | $0.39 | Jun 26, 2025 | Jun 24, 2025 | Jun 23, 2025 | Regular | USD |