AVIGMonthlyETF
Avantis Core Fixed Income ETF
$39.37
close Oct 5 · 542K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.38%4.61% annualized
To yield $100
$26,004661 shares/mo
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
23 payments in two years$3.50 per share total$1.63 last 12 months · 4.14% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 4, 2026 | $0.1355 | -13.9% | $40.64 | 0.30% | not yet |
| Aug 6, 2026 | $0.1574 | +7.8% | $41.04 | 0.66% | not yet |
| Jul 7, 2026 | $0.1460 | +9.0% | $41.44 | 0.81% | >60d |
| Jun 4, 2026 | $0.1339 | -1.0% | $41.36 | 0.17% | 8d |
| May 6, 2026 | $0.1353 | -15.6% | $41.51 | -0.12% | same day |
| Apr 7, 2026 | $0.1603 | +12.0% | $41.60 | 0.17% | 1d |
| Mar 5, 2026 | $0.1431 | -10.7% | $42.27 | 0.58% | >60d |
| Feb 5, 2026 | $0.1602 | -8.0% | $41.96 | -0.05% | same day |
| Dec 16, 2025 | $0.1742 | +30.8% | $41.92 | 0.21% | 2d |
| Dec 1, 2025 | $0.1332 | -11.3% | $42.30 | 0.71% | 51d |
| Nov 3, 2025 | $0.1501 | -4.8% | $42.10 | 0.48% | 15d |
| Oct 1, 2025 | $0.1577 | +13.1% | $42.08 | 0.07% | 1d |
| Sep 2, 2025 | $0.1394 | -16.4% | $41.81 | 0.57% | 2d |
| Aug 1, 2025 | $0.1667 | +10.8% | $41.42 | -0.39% | same day |
| Jul 1, 2025 | $0.1505 | -0.7% | $41.62 | 0.38% | 23d |
| Jun 2, 2025 | $0.1515 | -10.9% | $41.10 | 0.58% | 8d |
| May 1, 2025 | $0.1701 | +18.5% | $41.35 | 0.73% | 36d |
| Apr 1, 2025 | $0.1436 | -1.7% | $41.39 | 0.05% | 2d |
| Mar 3, 2025 | $0.1461 | +0.7% | $41.55 | 0.22% | >60d |
| Feb 3, 2025 | $0.1451 | -18.8% | $40.82 | 0.31% | 2d |
| Dec 17, 2024 | $0.1786 | +20.6% | $41.15 | 0.44% | 45d |
| Dec 2, 2024 | $0.1481 | -12.7% | $41.62 | 0.29% | 4d |
| Nov 1, 2024 | $0.1697 | — | $41.28 | 0.85% | 5d |
When is AVIG's next ex-dividend date?
The next ex-dividend date for Avantis Core Fixed Income ETF has not been announced yet. The most recent one was Tuesday, October 6, 2026.
How much is the AVIG dividend?
The most recent Avantis Core Fixed Income ETF dividend was $0.1514 per share, 0.38% of the $39.37 share price, or about 4.61% annualized at its monthly cadence.
When does AVIG pay its dividend?
Avantis Core Fixed Income ETF pays monthly; the next payment date has not been announced.
How often does AVIG pay dividends?
Avantis Core Fixed Income ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.