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Avantis Core Fixed Income ETF (AVIG)
NYSEARCA: AVIG · Real-Time Price · USD
40.01
-0.07 (-0.17%)
Sep 11, 2026, 4:00 PM EDT - Market closed

AVIG Dividend Information

AVIG has a dividend yield of 4.47% and paid $1.79 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 4, 2026.

Dividend Yield
4.47%
Annual Dividend
$1.79
Ex-Dividend Date
Sep 4, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-3.24%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 4, 2026$0.1355Sep 4, 2026Sep 8, 2026
Aug 6, 2026$0.1574Aug 6, 2026Aug 10, 2026
Jul 7, 2026$0.146Jul 7, 2026Jul 9, 2026
Jun 4, 2026$0.1339Jun 4, 2026Jun 8, 2026
May 6, 2026$0.1353May 6, 2026May 8, 2026
Apr 7, 2026$0.1603Apr 7, 2026Apr 9, 2026
Mar 5, 2026$0.1431Mar 5, 2026Mar 9, 2026
Feb 5, 2026$0.1602Feb 5, 2026Feb 9, 2026
Dec 16, 2025$0.1742Dec 16, 2025Dec 18, 2025
Dec 1, 2025$0.1332Dec 1, 2025Dec 3, 2025
Nov 3, 2025$0.1501Nov 3, 2025Nov 5, 2025
Oct 1, 2025$0.1577Oct 1, 2025Oct 3, 2025
Sep 2, 2025$0.1394Sep 2, 2025Sep 4, 2025
Aug 1, 2025$0.1667Aug 1, 2025Aug 5, 2025
Jul 1, 2025$0.1505Jul 1, 2025Jul 3, 2025
Jun 2, 2025$0.1515Jun 2, 2025Jun 4, 2025
May 1, 2025$0.1701May 1, 2025May 5, 2025
Apr 1, 2025$0.1436Apr 1, 2025Apr 3, 2025
Mar 3, 2025$0.1461Mar 3, 2025Mar 5, 2025
Feb 3, 2025$0.1451Feb 3, 2025Feb 5, 2025
Dec 17, 2024$0.1786Dec 17, 2024Dec 19, 2024
Dec 2, 2024$0.1481Dec 2, 2024Dec 4, 2024
Nov 1, 2024$0.1697Nov 1, 2024Nov 5, 2024
Oct 1, 2024$0.1374Oct 1, 2024Oct 3, 2024
Sep 3, 2024$0.1563Sep 3, 2024Sep 5, 2024
Aug 1, 2024$0.1727Aug 1, 2024Aug 5, 2024
Jul 1, 2024$0.1485Jul 1, 2024Jul 3, 2024
Jun 3, 2024$0.1629Jun 3, 2024Jun 5, 2024
May 1, 2024$0.1703May 2, 2024May 3, 2024
Apr 1, 2024$0.1427Apr 2, 2024Apr 3, 2024
Mar 1, 2024$0.1536Mar 4, 2024Mar 5, 2024
Feb 1, 2024$0.1509Feb 2, 2024Feb 5, 2024
Dec 18, 2023$0.1649Dec 19, 2023Dec 21, 2023
Dec 1, 2023$0.1499Dec 4, 2023Dec 6, 2023
Nov 1, 2023$0.1579Nov 2, 2023Nov 6, 2023
Oct 2, 2023$0.1404Oct 3, 2023Oct 5, 2023
Sep 1, 2023$0.1507Sep 5, 2023Sep 7, 2023
Aug 1, 2023$0.1344Aug 2, 2023Aug 4, 2023
Jul 3, 2023$0.1374Jul 5, 2023Jul 7, 2023
Jun 1, 2023$0.1481Jun 2, 2023Jun 6, 2023
May 1, 2023$0.1269May 2, 2023May 4, 2023
Apr 3, 2023$0.1369Apr 4, 2023Apr 6, 2023
Mar 1, 2023$0.1287Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.1232Feb 2, 2023Feb 7, 2023
Dec 15, 2022$0.1295Dec 16, 2022Dec 20, 2022
Dec 1, 2022$0.1129Dec 2, 2022Dec 6, 2022
Nov 1, 2022$0.1019Nov 2, 2022Nov 4, 2022
Oct 3, 2022$0.1008Oct 4, 2022Oct 6, 2022
Sep 1, 2022$0.1034Sep 2, 2022Sep 7, 2022
Aug 1, 2022$0.0883Aug 2, 2022Aug 4, 2022
Jul 1, 2022$0.0852Jul 5, 2022Jul 7, 2022
Jun 1, 2022$0.085Jun 2, 2022Jun 6, 2022
May 2, 2022$0.0645May 3, 2022May 5, 2022
Apr 1, 2022$0.056Apr 4, 2022Apr 6, 2022
Mar 1, 2022$0.0554Mar 2, 2022Mar 4, 2022
Feb 1, 2022$0.0557Feb 2, 2022Feb 4, 2022
Dec 16, 2021$0.0537Dec 17, 2021Dec 21, 2021
Dec 1, 2021$0.0559Dec 2, 2021Dec 6, 2021
Nov 1, 2021$0.0469Nov 2, 2021Nov 4, 2021
Oct 1, 2021$0.0475Oct 4, 2021Oct 6, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts