Avantis Core Fixed Income ETF (AVIG)
🇺🇸NYSE
40.72 -0.105 (-0.26%)
Add to CalculatorAt close: May 17, 2024, 3:59 PM
AVIG Dividends
Avantis Core Fixed Income ETF has an annual dividend yield of 4.45%, 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)
4.45%
Annual Dividend (FWD)
$2.04
Ex Dividend Date
May 01, 2024
Payment Frequency
Monthly
Dividend Growth
1 Month
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| May 01, 2024 | $0.170 | May 04, 2024 | May 02, 2024 |
| Apr 01, 2024 | $0.143 | Apr 03, 2024 | Apr 02, 2024 |
| Mar 01, 2024 | $0.154 | Mar 05, 2024 | Mar 04, 2024 |
| Feb 01, 2024 | $0.151 | Feb 05, 2024 | Feb 02, 2024 |
| Dec 18, 2023 | $0.165 | Dec 21, 2023 | Dec 19, 2023 |
| Dec 01, 2023 | $0.150 | Dec 06, 2023 | Dec 04, 2023 |
| Nov 01, 2023 | $0.158 | Nov 06, 2023 | Nov 02, 2023 |
| Oct 02, 2023 | $0.140 | Oct 05, 2023 | Oct 03, 2023 |
| Sep 01, 2023 | $0.151 | Sep 07, 2023 | Sep 05, 2023 |
| Aug 01, 2023 | $0.134 | Aug 04, 2023 | Aug 02, 2023 |
| Jul 03, 2023 | $0.137 | Jul 07, 2023 | Jul 05, 2023 |
| Jun 01, 2023 | $0.148 | Jun 06, 2023 | Jun 02, 2023 |
| May 01, 2023 | $0.127 | May 04, 2023 | May 02, 2023 |
| Apr 03, 2023 | $0.137 | Apr 06, 2023 | Apr 04, 2023 |
| Mar 01, 2023 | $0.129 | Mar 07, 2023 | Mar 02, 2023 |
| Feb 01, 2023 | $0.123 | Feb 07, 2023 | Feb 02, 2023 |
| Dec 15, 2022 | $0.130 | Dec 20, 2022 | Dec 16, 2022 |
| Dec 01, 2022 | $0.113 | Dec 06, 2022 | Dec 02, 2022 |
| Nov 01, 2022 | $0.102 | Nov 04, 2022 | Nov 02, 2022 |
| Oct 03, 2022 | $0.101 | Oct 06, 2022 | Oct 04, 2022 |
| Sep 01, 2022 | $0.103 | Sep 07, 2022 | Sep 02, 2022 |
| Aug 01, 2022 | $0.088 | Aug 04, 2022 | Aug 02, 2022 |
| Jul 01, 2022 | $0.085 | Jul 07, 2022 | Jul 05, 2022 |
| Jun 01, 2022 | $0.085 | Jun 06, 2022 | Jun 02, 2022 |
| May 02, 2022 | $0.065 | May 05, 2022 | May 03, 2022 |
| Apr 01, 2022 | $0.056 | Apr 06, 2022 | Apr 04, 2022 |
| Mar 01, 2022 | $0.055 | Mar 04, 2022 | Mar 02, 2022 |
| Feb 01, 2022 | $0.056 | Feb 04, 2022 | Feb 02, 2022 |
| Dec 16, 2021 | $0.054 | Dec 21, 2021 | Dec 17, 2021 |
| Dec 01, 2021 | $0.056 | Dec 06, 2021 | Dec 02, 2021 |
| Nov 01, 2021 | $0.047 | Nov 04, 2021 | Nov 02, 2021 |
| Oct 01, 2021 | $0.048 | Oct 06, 2021 | Oct 04, 2021 |
| Sep 01, 2021 | $0.050 | Sep 07, 2021 | Sep 02, 2021 |
| Aug 02, 2021 | $0.048 | Aug 05, 2021 | Aug 03, 2021 |
| Jul 01, 2021 | $0.050 | Jul 07, 2021 | Jul 02, 2021 |
| Jun 01, 2021 | $0.040 | Jun 04, 2021 | Jun 02, 2021 |
| May 03, 2021 | $0.044 | May 06, 2021 | May 04, 2021 |
| Apr 01, 2021 | $0.035 | Apr 07, 2021 | Apr 05, 2021 |
| Mar 01, 2021 | $0.042 | Mar 04, 2021 | Mar 02, 2021 |
| Feb 01, 2021 | $0.033 | Feb 04, 2021 | Feb 02, 2021 |
| Dec 17, 2020 | $0.045 | Dec 23, 2020 | Dec 18, 2020 |
| Dec 01, 2020 | $0.067 | Dec 07, 2020 | Dec 02, 2020 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 38.527 - 42.01 |
| 5 Year Yield Range | 0.80 - 5.10% |
| Forward Dividend Yield | 5.05% |
| 3 Year Dividend Growth | 147.64% |
| Earnings Per Share | 0.00 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 69,764 |
| NAV | 40.48 |
| Years Paying Dividends | 4 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 Count | Asset Class |
| 492 | Bond |
ETF Company | Region |
| American Century | Other |