Avantis Core Fixed Income ETF (AVIG)
$40.57
At close+0.03 (+0.06%)
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Avantis Core Fixed Income ETFAVIG
Not reported.
Company facts
ListedOct 15, 2020
ExchangeAMEX
CountryUnited States
CIK0001710607
ISINUS0250725621
Market cap$1.94B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.02%
Beta0.13
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 6, 2026
estimated · in 3 days
Annual dividend
$1.63
per share
Dividend yield
4.02%
Schedule
Monthly
12 payments a year
Last raised to $0.1574 from $0.146 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 6, 2026 | Aug 6 | Aug 10 | $0.1574 | raised from $0.146 |
| Jul 7, 2026 | Jul 7 | Jul 9 | $0.146 | raised from $0.1339 |
| Jun 4, 2026 | Jun 4 | Jun 8 | $0.1339 | cut from $0.1353 |
| May 6, 2026 | May 6 | May 8 | $0.1353 | cut from $0.1603 |
| Apr 7, 2026 | Apr 7 | Apr 9 | $0.1603 | raised from $0.1431 |
| Mar 5, 2026 | Mar 5 | Mar 9 | $0.1431 | cut from $0.1742 |
| Dec 16, 2025 | Dec 16 | Dec 18 | $0.1742 | raised from $0.1332 |
| Dec 1, 2025 | Dec 1 | Dec 3 | $0.1332 | cut from $0.1501 |
No ownership filings on record for this listing.
Not reported.