Avantis Core Fixed Income ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Aug 6 | Aug 6 | Aug 10 | $0.1574 | raised from $0.146 |
| Jul 7 | Jul 7 | Jul 9 | $0.146 | raised from $0.1339 |
| Jun 4 | Jun 4 | Jun 8 | $0.1339 | cut from $0.1353 |
| May 6 | May 6 | May 8 | $0.1353 | cut from $0.1603 |
| Apr 7 | Apr 7 | Apr 9 | $0.1603 | raised from $0.1431 |
| Mar 5 | Mar 5 | Mar 9 | $0.1431 | cut from $0.1742 |
| 2025 | ||||
| Dec 16 | Dec 16 | Dec 18 | $0.1742 | raised from $0.1332 |
| Dec 1 | Dec 1 | Dec 3 | $0.1332 | cut from $0.1501 |
| Nov 3 | Nov 3 | Nov 5 | $0.1501 | cut from $0.1577 |
| Oct 1 | Oct 1 | Oct 3 | $0.1577 | raised from $0.1394 |
| Sep 2 | Sep 2 | Sep 4 | $0.1394 | cut from $0.1667 |
| Aug 1 | Aug 1 | Aug 5 | $0.1667 | raised from $0.1505 |
| Jul 1 | Jul 1 | Jul 3 | $0.1505 | cut from $0.1515 |
| Jun 2 | Jun 2 | Jun 4 | $0.1515 | cut from $0.1701 |
| May 1 | May 1 | May 5 | $0.1701 | raised from $0.1436 |
| Apr 1 | Apr 1 | Apr 3 | $0.1436 | cut from $0.1461 |
| Mar 3 | Mar 3 | Mar 5 | $0.1461 | raised from $0.1451 |
| Feb 3 | Feb 3 | Feb 5 | $0.1451 | cut from $0.1786 |
| 2024 | ||||
| Dec 17 | Dec 17 | Dec 19 | $0.1786 | raised from $0.1481 |
| Dec 2 | Dec 2 | Dec 4 | $0.1481 | cut from $0.1697 |
| Nov 1 | Nov 1 | Nov 5 | $0.1697 | raised from $0.1374 |
| Oct 1 | Oct 1 | Oct 3 | $0.1374 | cut from $0.1563 |
| Sep 3 | Sep 3 | Sep 5 | $0.1563 | cut from $0.1727 |
| Aug 1 | Aug 1 | Aug 5 | $0.1727 | raised from $0.1485 |
| Jul 1 | Jul 1 | Jul 3 | $0.1485 | cut from $0.1629 |
| Jun 3 | Jun 3 | Jun 5 | $0.1629 | cut from $0.1703 |
| May 1 | May 2 | May 3 | $0.1703 | raised from $0.1427 |
| Apr 1 | Apr 2 | Apr 3 | $0.1427 | cut from $0.1536 |
| Mar 1 | Mar 4 | Mar 5 | $0.1536 | raised from $0.1509 |
| Feb 1 | Feb 2 | Feb 5 | $0.1509 | cut from $0.1649 |
| 2023 | ||||
| Dec 18 | Dec 19 | Dec 21 | $0.1649 | raised from $0.1499 |
| Dec 1 | Dec 4 | Dec 6 | $0.1499 | cut from $0.1579 |
| Nov 1 | Nov 2 | Nov 6 | $0.1579 | raised from $0.1404 |
| Oct 2 | Oct 3 | Oct 5 | $0.1404 | cut from $0.1507 |
| Sep 1 | Sep 5 | Sep 7 | $0.1507 | raised from $0.1344 |
| Aug 1 | Aug 2 | Aug 4 | $0.1344 | cut from $0.1374 |
| Jul 3 | Jul 5 | Jul 7 | $0.1374 | cut from $0.1481 |
| Jun 1 | Jun 2 | Jun 6 | $0.1481 | raised from $0.1269 |
| May 1 | May 2 | May 4 | $0.1269 | cut from $0.1369 |
| Apr 3 | Apr 4 | Apr 6 | $0.1369 | raised from $0.1287 |
| Mar 1 | Mar 2 | Mar 7 | $0.1287 | raised from $0.123 |
| Feb 1 | Feb 2 | Feb 7 | $0.123 | raised from $0.113 |
| 2022 | ||||
| Dec 1 | Dec 2 | Dec 6 | $0.113 | raised from $0.1019 |
| Nov 1 | Nov 2 | Nov 4 | $0.1019 | raised from $0.101 |
| Oct 3 | Oct 4 | Oct 6 | $0.101 | cut from $0.103 |
| Sep 1 | Sep 2 | Sep 7 | $0.103 | raised from $0.088 |
| Aug 1 | Aug 2 | Aug 4 | $0.088 | raised from $0.085 |
| Jul 1 | Jul 5 | Jul 7 | $0.085 | raised from $0.085 |
| Jun 1 | Jun 2 | Jun 6 | $0.085 | raised from $0.065 |
| May 2 | May 3 | May 5 | $0.065 | raised from $0.056 |
| Apr 1 | Apr 4 | Apr 6 | $0.056 | raised from $0.055 |
| Mar 1 | Mar 2 | Mar 4 | $0.055 | cut from $0.056 |
| Feb 1 | Feb 2 | Feb 4 | $0.056 | raised from $0.0537 |
| 2021 | ||||
| Dec 16 | Dec 17 | Dec 21 | $0.0537 | cut from $0.056 |
| Dec 1 | Dec 2 | Dec 6 | $0.056 | raised from $0.047 |
| Nov 1 | Nov 2 | Nov 4 | $0.047 | cut from $0.048 |
| Oct 1 | Oct 4 | Oct 6 | $0.048 | |
57 payments since Oct 2021.