NYSE Arca · AVIG
Avantis Core Fixed Income ETF dividends & splits
$39.44−0.45%
Close Sep 28, 2026 · split-adjustedYield4.12%Annualised from the latest payment
Latest dividend$0.1355Ex-date Sep 4, 2026
FrequencyMonthly
2025 total$1.83-3.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 4, 2026 | Sep 8, 2026 | $0.1355 | Regular |
| Aug 6, 2026 | Aug 10, 2026 | $0.1574 | Regular |
| Jul 7, 2026 | Jul 9, 2026 | $0.146 | Regular |
| Jun 4, 2026 | Jun 8, 2026 | $0.1339 | Regular |
| May 6, 2026 | May 8, 2026 | $0.1353 | Regular |
| Apr 7, 2026 | Apr 9, 2026 | $0.1603 | Regular |
| Mar 5, 2026 | Mar 9, 2026 | $0.1431 | Regular |
| Feb 5, 2026 | Feb 9, 2026 | $0.1602 | Regular |
| Dec 16, 2025 | Dec 18, 2025 | $0.1742 | Regular |
| Dec 1, 2025 | Dec 3, 2025 | $0.1332 | Regular |
| Nov 3, 2025 | Nov 5, 2025 | $0.1501 | Regular |
| Oct 1, 2025 | Oct 3, 2025 | $0.1577 | Regular |
| Sep 2, 2025 | Sep 4, 2025 | $0.1394 | Regular |
| Aug 1, 2025 | Aug 5, 2025 | $0.1667 | Regular |
| Jul 1, 2025 | Jul 3, 2025 | $0.1505 | Regular |
| Jun 2, 2025 | Jun 4, 2025 | $0.1515 | Regular |
| May 1, 2025 | May 5, 2025 | $0.1701 | Regular |
| Apr 1, 2025 | Apr 3, 2025 | $0.1436 | Regular |
| Mar 3, 2025 | Mar 5, 2025 | $0.1461 | Regular |
| Feb 3, 2025 | Feb 5, 2025 | $0.1451 | Regular |
| Dec 17, 2024 | Dec 19, 2024 | $0.1786 | Regular |
| Dec 2, 2024 | Dec 4, 2024 | $0.1481 | Regular |
| Nov 1, 2024 | Nov 5, 2024 | $0.1697 | Regular |
| Oct 1, 2024 | Oct 3, 2024 | $0.1374 | Regular |
| Sep 3, 2024 | Sep 5, 2024 | $0.1563 | Regular |
| Aug 1, 2024 | Aug 5, 2024 | $0.1727 | Regular |
| Jul 1, 2024 | Jul 3, 2024 | $0.1485 | Regular |
| Jun 3, 2024 | Jun 5, 2024 | $0.1629 | Regular |
| May 1, 2024 | May 3, 2024 | $0.1703 | Regular |
| Apr 1, 2024 | Apr 3, 2024 | $0.1427 | Regular |
| Mar 1, 2024 | Mar 5, 2024 | $0.1536 | Regular |
| Feb 1, 2024 | Feb 5, 2024 | $0.1509 | Regular |
| Dec 18, 2023 | Dec 21, 2023 | $0.1649 | Regular |
| Dec 1, 2023 | Dec 6, 2023 | $0.1499 | Regular |
| Nov 1, 2023 | Nov 6, 2023 | $0.1579 | Regular |
| Oct 2, 2023 | Oct 5, 2023 | $0.1404 | Regular |
| Sep 1, 2023 | Sep 7, 2023 | $0.1507 | Regular |
| Aug 1, 2023 | Aug 4, 2023 | $0.1344 | Regular |
| Jul 3, 2023 | Jul 7, 2023 | $0.1374 | Regular |
| Jun 1, 2023 | Jun 6, 2023 | $0.1481 | Regular |
| May 1, 2023 | May 4, 2023 | $0.1269 | Regular |
| Apr 3, 2023 | Apr 6, 2023 | $0.1369 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.1287 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.1232 | Regular |
| Dec 15, 2022 | Dec 20, 2022 | $0.1295 | Regular |
| Dec 1, 2022 | Dec 6, 2022 | $0.1129 | Regular |
| Nov 1, 2022 | Nov 4, 2022 | $0.1019 | Regular |
| Oct 3, 2022 | Oct 6, 2022 | $0.1008 | Regular |
| Sep 1, 2022 | Sep 7, 2022 | $0.1034 | Regular |
| Aug 1, 2022 | Aug 4, 2022 | $0.0883 | Regular |
| Jul 1, 2022 | Jul 7, 2022 | $0.0852 | Regular |
| Jun 1, 2022 | Jun 6, 2022 | $0.085 | Regular |
| May 2, 2022 | May 5, 2022 | $0.0645 | Regular |
| Apr 1, 2022 | Apr 6, 2022 | $0.056 | Regular |
| Mar 1, 2022 | Mar 4, 2022 | $0.0554 | Regular |
| Feb 1, 2022 | Feb 4, 2022 | $0.0557 | Regular |
| Dec 16, 2021 | Dec 21, 2021 | $0.0537 | Regular |
| Dec 1, 2021 | Dec 6, 2021 | $0.0559 | Regular |
| Nov 1, 2021 | Nov 4, 2021 | $0.0469 | Regular |
| Oct 1, 2021 | Oct 6, 2021 | $0.0475 | Regular |
| Sep 1, 2021 | Sep 7, 2021 | $0.0501 | Regular |
| Aug 2, 2021 | Aug 5, 2021 | $0.0484 | Regular |
| Jul 1, 2021 | Jul 7, 2021 | $0.0504 | Regular |
| Jun 1, 2021 | Jun 4, 2021 | $0.0396 | Regular |
| May 3, 2021 | May 6, 2021 | $0.0445 | Regular |
| Apr 1, 2021 | Apr 7, 2021 | $0.0351 | Regular |
| Mar 1, 2021 | Mar 4, 2021 | $0.042 | Regular |
| Feb 1, 2021 | Feb 4, 2021 | $0.0333 | Regular |
| Dec 17, 2020 | Dec 23, 2020 | $0.045 | Regular |
| Dec 1, 2020 | Dec 7, 2020 | $0.0669 | Regular |
Stock splits
Nov 17, 2004 · 5-for-1
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology