Avantis Core Fixed Income ETF (AVIG)

🇺🇸NYSE

41.06 -0.09 (-0.22%)

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At close: Jun 20, 2024, 3:59 PM

AVIG Dividends

Avantis Core Fixed Income ETF has an annual dividend yield of 4.43%, the payout is currently $2.04 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 01, 2024.

Dividend Yield (TTM)

4.43%

Annual Dividend (FWD)

$2.04

Ex Dividend Date

May 01, 2024

Payment Frequency

Monthly

Dividend Growth

1 Month

Dividend History

Ex-Dividend DatePayment AmountPayment Date
May 01, 2024$0.170May 04, 2024
Apr 01, 2024$0.143Apr 03, 2024
Mar 01, 2024$0.154Mar 05, 2024
Feb 01, 2024$0.151Feb 05, 2024
Dec 18, 2023$0.165Dec 21, 2023
Dec 01, 2023$0.150Dec 06, 2023
Nov 01, 2023$0.158Nov 06, 2023
Oct 02, 2023$0.140Oct 05, 2023
Sep 01, 2023$0.151Sep 07, 2023
Aug 01, 2023$0.134Aug 04, 2023
Jul 03, 2023$0.137Jul 07, 2023
Jun 01, 2023$0.148Jun 06, 2023
May 01, 2023$0.127May 04, 2023
Apr 03, 2023$0.137Apr 06, 2023
Mar 01, 2023$0.129Mar 07, 2023
Feb 01, 2023$0.123Feb 07, 2023
Dec 15, 2022$0.130Dec 20, 2022
Dec 01, 2022$0.113Dec 06, 2022
Nov 01, 2022$0.102Nov 04, 2022
Oct 03, 2022$0.101Oct 06, 2022
Sep 01, 2022$0.103Sep 07, 2022
Aug 01, 2022$0.088Aug 04, 2022
Jul 01, 2022$0.085Jul 07, 2022
Jun 01, 2022$0.085Jun 06, 2022
May 02, 2022$0.065May 05, 2022
Apr 01, 2022$0.056Apr 06, 2022
Mar 01, 2022$0.055Mar 04, 2022
Feb 01, 2022$0.056Feb 04, 2022
Dec 16, 2021$0.054Dec 21, 2021
Dec 01, 2021$0.056Dec 06, 2021
Nov 01, 2021$0.047Nov 04, 2021
Oct 01, 2021$0.048Oct 06, 2021
Sep 01, 2021$0.050Sep 07, 2021
Aug 02, 2021$0.048Aug 05, 2021
Jul 01, 2021$0.050Jul 07, 2021
Jun 01, 2021$0.040Jun 04, 2021
May 03, 2021$0.044May 06, 2021
Apr 01, 2021$0.035Apr 07, 2021
Mar 01, 2021$0.042Mar 04, 2021
Feb 01, 2021$0.033Feb 04, 2021
Dec 17, 2020$0.045Dec 23, 2020
Dec 01, 2020$0.067Dec 07, 2020

* Priced have been adjusted for splits

Dividend Price and Growth Charts

Frequently Asked Questions

52 Week Price Range38.527 - 42.01
5 Year Yield Range0.80 - 5.10%
Forward Dividend Yield5.02%
3 Year Dividend Growth147.64%
Earnings Per Share0.00
ExchangeNYSE
CurrencyUSD
Volume72,374
NAV40.64
Years Paying Dividends4 years

About AVIG


The fund invests primarily in investment grade quality debt obligations from a diverse group of U.S. and non-U.S. issuers. Under normal market conditions, it will invest at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. The fund seeks to maintain a weighted average duration within 2 years of the weighted average duration of its benchmark, the Bloomberg Barclays U.S. Aggregate Bond index, as calculated by the manager.

Holding CountAsset Class
492Bond

ETF Company

Region

American CenturyOther