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AVIG — Avantis Core Fixed Income ETF

NYSE Arca

Avantis Core Fixed Income ETF

Back to Screener
$39.48
+0.09(+0.23%)
O
39.30
H
39.53
L
39.25
V
1.21M
⏱️ End-of-day dataAs of Oct 1, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.63
Dividend Yield4.12%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 4, 2026

Dividend Overview

AVIG pays a monthly dividend of $0.1355 per share ($1.63 a year, 4.12% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.83-3.4% 12 payments
2024$1.89+11.3% 12 payments
2023$1.70+63.6% 12 payments
2022$1.04+89.7% 12 payments
2021$0.55+389.2% 12 payments
2020$0.11+0% 2 payments

AVIG — Dividend Payment History

70 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 4, 2026$0.14Sep 8, 2026Sep 4, 2026Jan 27, 2026RegularUSD
Aug 6, 2026$0.16Aug 10, 2026Aug 6, 2026Jan 27, 2026RegularUSD
Jul 7, 2026$0.15Jul 9, 2026Jul 7, 2026Jan 27, 2026RegularUSD
Jun 4, 2026$0.13Jun 8, 2026Jun 4, 2026Jan 27, 2026RegularUSD
May 6, 2026$0.14May 8, 2026May 6, 2026Jan 27, 2026RegularUSD
Apr 7, 2026$0.16Apr 9, 2026Apr 7, 2026Jan 27, 2026RegularUSD
Mar 5, 2026$0.14Mar 9, 2026Mar 5, 2026Jan 27, 2026RegularUSD
Feb 5, 2026$0.16Feb 9, 2026Feb 5, 2026Jan 27, 2026RegularUSD
Dec 16, 2025$0.17Dec 18, 2025Dec 16, 2025Feb 7, 2025RegularUSD
Dec 1, 2025$0.13Dec 3, 2025Dec 1, 2025Feb 7, 2025RegularUSD
Nov 3, 2025$0.15Nov 5, 2025Nov 3, 2025Feb 7, 2025RegularUSD
Oct 1, 2025$0.16Oct 3, 2025Oct 1, 2025Feb 7, 2025RegularUSD
Sep 2, 2025$0.14Sep 4, 2025Sep 2, 2025Feb 7, 2025RegularUSD
Aug 1, 2025$0.17Aug 5, 2025Aug 1, 2025Feb 7, 2025RegularUSD
Jul 1, 2025$0.15Jul 3, 2025Jul 1, 2025Feb 7, 2025RegularUSD
Jun 2, 2025$0.15Jun 4, 2025Jun 2, 2025Feb 7, 2025RegularUSD
May 1, 2025$0.17May 5, 2025May 1, 2025Feb 7, 2025RegularUSD
Apr 1, 2025$0.14Apr 3, 2025Apr 1, 2025Feb 7, 2025RegularUSD
Mar 3, 2025$0.15Mar 5, 2025Mar 3, 2025Feb 7, 2025RegularUSD
Feb 3, 2025$0.15Feb 5, 2025Feb 3, 2025Jan 31, 2025RegularUSD
Dec 17, 2024$0.18Dec 19, 2024Dec 17, 2024Jan 11, 2024RegularUSD
Dec 2, 2024$0.15Dec 4, 2024Dec 2, 2024Nov 29, 2024RegularUSD
Nov 1, 2024$0.17Nov 5, 2024Nov 1, 2024Jan 11, 2024RegularUSD
Oct 1, 2024$0.14Oct 3, 2024Oct 1, 2024Jan 11, 2024RegularUSD
Sep 3, 2024$0.16Sep 5, 2024Sep 3, 2024Jan 11, 2024RegularUSD
Aug 1, 2024$0.17Aug 5, 2024Aug 1, 2024Jan 11, 2024RegularUSD
Jul 1, 2024$0.15Jul 3, 2024Jul 1, 2024Jan 11, 2024RegularUSD
Jun 3, 2024$0.16Jun 5, 2024Jun 3, 2024Jan 11, 2024RegularUSD
May 1, 2024$0.17May 3, 2024May 2, 2024Jan 11, 2024RegularUSD
Apr 1, 2024$0.14Apr 3, 2024Apr 2, 2024Jan 11, 2024RegularUSD
Mar 1, 2024$0.15Mar 5, 2024Mar 4, 2024Jan 11, 2024RegularUSD
Feb 1, 2024$0.15Feb 5, 2024Feb 2, 2024Jan 11, 2024RegularUSD
Dec 18, 2023$0.16Dec 21, 2023Dec 19, 2023Dec 15, 2023RegularUSD
Dec 1, 2023$0.15Dec 6, 2023Dec 4, 2023Nov 30, 2023RegularUSD
Nov 1, 2023$0.16Nov 6, 2023Nov 2, 2023Feb 10, 2023RegularUSD
Oct 2, 2023$0.14Oct 5, 2023Oct 3, 2023Feb 10, 2023RegularUSD
Sep 1, 2023$0.15Sep 7, 2023Sep 5, 2023Feb 10, 2023RegularUSD
Aug 1, 2023$0.13Aug 4, 2023Aug 2, 2023Feb 10, 2023RegularUSD
Jul 3, 2023$0.14Jul 7, 2023Jul 5, 2023Feb 10, 2023RegularUSD
Jun 1, 2023$0.15Jun 6, 2023Jun 2, 2023Feb 10, 2023RegularUSD
May 1, 2023$0.13May 4, 2023May 2, 2023Feb 10, 2023RegularUSD
Apr 3, 2023$0.14Apr 6, 2023Apr 4, 2023Feb 10, 2023RegularUSD
Mar 1, 2023$0.13Mar 7, 2023Mar 2, 2023Feb 10, 2023RegularUSD
Feb 1, 2023$0.12Feb 7, 2023Feb 2, 2023Jan 31, 2023RegularUSD
Dec 15, 2022$0.13Dec 20, 2022Dec 16, 2022Dec 14, 2022RegularUSD
Dec 1, 2022$0.11Dec 6, 2022Dec 2, 2022Nov 30, 2022RegularUSD
Nov 1, 2022$0.10Nov 4, 2022Nov 2, 2022Feb 21, 2022RegularUSD
Oct 3, 2022$0.10Oct 6, 2022Oct 4, 2022Feb 21, 2022RegularUSD
Sep 1, 2022$0.10Sep 7, 2022Sep 2, 2022Feb 21, 2022RegularUSD
Aug 1, 2022$0.09Aug 4, 2022Aug 2, 2022Feb 21, 2022RegularUSD
Jul 1, 2022$0.09Jul 7, 2022Jul 5, 2022Jun 30, 2022RegularUSD
Jun 1, 2022$0.09Jun 6, 2022Jun 2, 2022May 31, 2022RegularUSD
May 2, 2022$0.06May 5, 2022May 3, 2022Apr 29, 2022RegularUSD
Apr 1, 2022$0.06Apr 6, 2022Apr 4, 2022Feb 21, 2022RegularUSD
Mar 1, 2022$0.06Mar 4, 2022Mar 2, 2022Feb 22, 2022RegularUSD
Feb 1, 2022$0.06Feb 4, 2022Feb 2, 2022Jan 31, 2022RegularUSD
Dec 16, 2021$0.05Dec 21, 2021Dec 17, 2021Feb 24, 2021RegularUSD
Dec 1, 2021$0.06Dec 6, 2021Dec 2, 2021Feb 24, 2021RegularUSD
Nov 1, 2021$0.05Nov 4, 2021Nov 2, 2021Feb 24, 2021RegularUSD
Oct 1, 2021$0.05Oct 6, 2021Oct 4, 2021Feb 24, 2021RegularUSD
Sep 1, 2021$0.05Sep 7, 2021Sep 2, 2021Feb 24, 2021RegularUSD
Aug 2, 2021$0.05Aug 5, 2021Aug 3, 2021Feb 24, 2021RegularUSD
Jul 1, 2021$0.05Jul 7, 2021Jul 2, 2021Feb 24, 2021RegularUSD
Jun 1, 2021$0.04Jun 4, 2021Jun 2, 2021Feb 24, 2021RegularUSD
May 3, 2021$0.04May 6, 2021May 4, 2021Feb 24, 2021RegularUSD
Apr 1, 2021$0.04Apr 7, 2021Apr 5, 2021Feb 24, 2021RegularUSD
Mar 1, 2021$0.04Mar 4, 2021Mar 2, 2021Feb 24, 2021RegularUSD
Feb 1, 2021$0.03Feb 4, 2021Feb 2, 2021Jan 29, 2021RegularUSD
Dec 17, 2020$0.05Dec 23, 2020Dec 18, 2020Dec 16, 2020RegularUSD
Dec 1, 2020$0.07Dec 7, 2020Dec 2, 2020Nov 30, 2020RegularUSD