AVIG Dividends
Avantis Core Fixed Income ETF
1W: -0.6%
1M: -2.6%
3M: -4.6%
YTD: -5.7%
1Y: -5.3%
3Y: +10.6%
5Y: -6.5%
$39.38
-0.10 (-0.25%)
Weekly Expected Move ±0.8%
$39
$39
$39
$40
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (70 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-04 | $0.1355 | $0.1355 | 440.99% | Monthly |
| 2026-08-06 | $0.1574 | $0.1574 | 439.24% | Monthly |
| 2026-07-07 | $0.1460 | $0.1460 | 437.98% | Monthly |
| 2026-06-04 | $0.1339 | $0.1339 | 437.05% | Monthly |
| 2026-05-06 | $0.1353 | $0.1353 | 438.45% | Monthly |
| 2026-04-07 | $0.1603 | $0.1603 | 447.15% | Monthly |
| 2026-03-05 | $0.1430 | $0.1430 | 437.83% | Monthly |
| 2026-02-05 | $0.1602 | $0.1602 | 439.09% | Monthly |
| 2025-12-16 | $0.1742 | $0.1742 | 437.05% | Monthly |
| 2025-12-01 | $0.1332 | $0.1332 | 436.33% | Monthly |
| 2025-11-03 | $0.1501 | $0.1501 | 440.93% | Monthly |
| 2025-10-01 | $0.1577 | $0.1577 | 444.02% | Monthly |
| 2025-09-02 | $0.1394 | $0.1394 | 444.26% | Monthly |
| 2025-08-01 | $0.1667 | $0.1667 | 448.22% | Monthly |
| 2025-07-01 | $0.1505 | $0.1505 | 450.96% | Monthly |
| 2025-06-02 | $0.1515 | $0.1515 | 457.10% | Monthly |
| 2025-05-01 | $0.1701 | $0.1701 | 457.76% | Monthly |
| 2025-04-01 | $0.1436 | $0.1436 | 454.27% | Monthly |
| 2025-03-03 | $0.1461 | $0.1461 | 453.06% | Monthly |
| 2025-02-03 | $0.1451 | $0.1451 | 463.37% | Monthly |
| 2024-12-17 | $0.1786 | $0.1786 | 461.73% | Monthly |
| 2024-12-02 | $0.1481 | $0.1481 | 452.53% | Monthly |
| 2024-11-01 | $0.1697 | $0.1697 | 459.27% | Monthly |
| 2024-10-01 | $0.1374 | $0.1374 | 439.74% | Monthly |
| 2024-09-03 | $0.1563 | $0.1563 | 445.05% | Monthly |
| 2024-08-01 | $0.1727 | $0.1727 | 448.31% | Monthly |
| 2024-07-01 | $0.1485 | $0.1485 | 452.14% | Monthly |
| 2024-06-03 | $0.1629 | $0.1629 | 446.08% | Monthly |
| 2024-05-01 | $0.1703 | $0.1703 | 449.29% | Monthly |
| 2024-04-01 | $0.1427 | $0.1427 | 430.52% | Monthly |
| 2024-03-01 | $0.1536 | $0.1536 | 427.21% | Monthly |
| 2024-02-01 | $0.1509 | $0.1509 | 412.98% | Monthly |
| 2023-12-18 | $0.1649 | $0.1649 | 409.49% | Monthly |
| 2023-12-01 | $0.1499 | $0.1499 | 375.83% | Monthly |
| 2023-11-01 | $0.1579 | $0.1579 | 415.79% | Monthly |
| 2023-10-02 | $0.1404 | $0.1404 | 400.25% | Monthly |
| 2023-09-01 | $0.1507 | $0.1507 | 378.22% | Monthly |
| 2023-08-01 | $0.1344 | $0.1344 | 363.75% | Monthly |
| 2023-07-03 | $0.1374 | $0.1374 | 349.62% | Monthly |
| 2023-06-01 | $0.1481 | $0.1481 | 333.77% | Monthly |
| 2023-05-01 | $0.1269 | $0.1269 | 317.50% | Monthly |
| 2023-04-03 | $0.1369 | $0.1369 | 298.79% | Monthly |
| 2023-03-01 | $0.1287 | $0.1287 | 289.99% | Monthly |
| 2023-02-01 | $0.1230 | $0.1232 | 259.89% | Monthly |
| 2022-12-15 | $0.1295 | $0.1295 | 247.29% | Monthly |
| 2022-12-01 | $0.1130 | $0.1129 | 230.28% | Monthly |
| 2022-11-01 | $0.1020 | $0.1019 | 226.17% | Monthly |
| 2022-10-03 | $0.1010 | $0.1008 | 208.33% | Monthly |
| 2022-09-01 | $0.1030 | $0.1034 | 188.76% | Monthly |
| 2022-08-01 | $0.0880 | $0.0883 | 168.83% | Monthly |
| 2022-07-01 | $0.0850 | $0.0852 | 162.99% | Monthly |
| 2022-06-01 | $0.0850 | $0.0850 | 153.66% | Monthly |
| 2022-05-02 | $0.0650 | $0.0645 | 144.43% | Monthly |
| 2022-04-01 | $0.0560 | $0.0560 | 133.56% | Monthly |
| 2022-03-01 | $0.0550 | $0.0554 | 123.59% | Monthly |
| 2022-02-01 | $0.0560 | $0.0557 | 119.81% | Monthly |
| 2021-12-16 | $0.0537 | $0.0537 | 111.94% | Monthly |
| 2021-12-01 | $0.0560 | $0.0559 | 110.19% | Monthly |
| 2021-11-01 | $0.0470 | $0.0469 | 112.44% | Monthly |
| 2021-10-01 | $0.0480 | $0.0475 | 101.95% | Monthly |
| 2021-09-01 | $0.0500 | $0.0501 | 91.65% | Monthly |
| 2021-08-02 | $0.0480 | $0.0484 | 81.04% | Monthly |
| 2021-07-01 | $0.0500 | $0.0504 | 72.42% | Monthly |
| 2021-06-01 | $0.0400 | $0.0396 | 62.63% | Monthly |
| 2021-05-03 | $0.0450 | $0.0445 | 54.62% | Monthly |
| 2021-04-01 | $0.0350 | $0.0351 | 45.83% | Monthly |
| 2021-03-01 | $0.0420 | $0.0420 | 38.13% | Monthly |
| 2021-02-01 | $0.0330 | $0.0333 | 29.02% | Monthly |
| 2020-12-17 | $0.0450 | $0.0450 | 22.30% | Monthly |
| 2020-12-01 | $0.0670 | $0.0669 | 13.35% | Monthly |