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39.45
0.03%
0.01
Avantis Core Fixed Income Etf 株式 (AVIG) 配当概要
配当落ち日
10/06/2026
年間配当
$1.8168
配当利回り
4.61%
株価収益率
-
Avantis Core Fixed Income Etf (AVIG) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 10/06/2026 | CD | $0.1514 | 01/27/2026 | 10/06/2026 | 10/08/2026 |
| 09/04/2026 | CD | $0.1355 | 01/27/2026 | 09/04/2026 | 09/08/2026 |
| 08/06/2026 | CD | $0.1574 | 01/27/2026 | 08/06/2026 | 08/10/2026 |
| 07/07/2026 | CD | $0.146 | 01/27/2026 | 07/07/2026 | 07/09/2026 |
| 06/04/2026 | CD | $0.1339 | 01/27/2026 | 06/04/2026 | 06/08/2026 |
| 05/06/2026 | CD | $0.1353 | 01/27/2026 | 05/06/2026 | 05/08/2026 |
| 04/07/2026 | CD | $0.1603 | 01/27/2026 | 04/07/2026 | 04/09/2026 |
| 03/05/2026 | CD | $0.1431 | 01/27/2026 | 03/05/2026 | 03/09/2026 |
| 02/05/2026 | CD | $0.1602 | 01/27/2026 | 02/05/2026 | 02/09/2026 |
| 12/16/2025 | CD | $0.1742 | 02/07/2025 | 12/16/2025 | 12/18/2025 |
| 12/01/2025 | CD | $0.1332 | 02/07/2025 | 12/01/2025 | 12/03/2025 |
| 11/03/2025 | CD | $0.1501 | 02/07/2025 | 11/03/2025 | 11/05/2025 |
| 10/01/2025 | CD | $0.1577 | 02/07/2025 | 10/01/2025 | 10/03/2025 |
| 09/02/2025 | CD | $0.1394 | 02/07/2025 | 09/02/2025 | 09/04/2025 |
| 08/01/2025 | CD | $0.1667 | 02/07/2025 | 08/01/2025 | 08/05/2025 |
| 07/01/2025 | CD | $0.1505 | 02/07/2025 | 07/01/2025 | 07/03/2025 |
| 06/02/2025 | CD | $0.1515 | 02/07/2025 | 06/02/2025 | 06/04/2025 |
| 05/01/2025 | CD | $0.1701 | 02/07/2025 | 05/01/2025 | 05/05/2025 |
| 04/01/2025 | CD | $0.1436 | 02/07/2025 | 04/01/2025 | 04/03/2025 |
| 03/03/2025 | CD | $0.1461 | 02/07/2025 | 03/03/2025 | 03/05/2025 |
| 02/03/2025 | CD | $0.1451 | 01/31/2025 | 02/03/2025 | 02/05/2025 |
| 12/17/2024 | CD | $0.1786 | 01/11/2024 | 12/17/2024 | 12/19/2024 |
| 12/02/2024 | CD | $0.1481 | 11/29/2024 | 12/02/2024 | 12/04/2024 |
| 11/01/2024 | CD | $0.1697 | 01/11/2024 | 11/01/2024 | 11/05/2024 |
| 10/01/2024 | CD | $0.1374 | 01/11/2024 | 10/01/2024 | 10/03/2024 |
| 09/03/2024 | CD | $0.1563 | 01/11/2024 | 09/03/2024 | 09/05/2024 |
| 08/01/2024 | CD | $0.1727 | 01/11/2024 | 08/01/2024 | 08/05/2024 |
| 07/01/2024 | CD | $0.1485 | 01/11/2024 | 07/01/2024 | 07/03/2024 |
| 06/03/2024 | CD | $0.1629 | 01/11/2024 | 06/03/2024 | 06/05/2024 |
| 05/01/2024 | CD | $0.1703 | 01/11/2024 | 05/02/2024 | 05/03/2024 |
| 04/01/2024 | CD | $0.1427 | 01/11/2024 | 04/02/2024 | 04/03/2024 |
| 03/01/2024 | CD | $0.1536 | 01/11/2024 | 03/04/2024 | 03/05/2024 |
| 02/01/2024 | CD | $0.1509 | 01/11/2024 | 02/02/2024 | 02/05/2024 |
| 12/18/2023 | CD | $0.1649 | 12/15/2023 | 12/19/2023 | 12/21/2023 |
| 12/01/2023 | CD | $0.1499 | 11/30/2023 | 12/04/2023 | 12/06/2023 |
| 11/01/2023 | CD | $0.1579 | 02/10/2023 | 11/02/2023 | 11/06/2023 |
| 10/02/2023 | CD | $0.1404 | 02/10/2023 | 10/03/2023 | 10/05/2023 |
| 09/01/2023 | CD | $0.1507 | 02/10/2023 | 09/05/2023 | 09/07/2023 |
| 08/01/2023 | CD | $0.1344 | 02/10/2023 | 08/02/2023 | 08/04/2023 |
| 07/03/2023 | CD | $0.1374 | 02/10/2023 | 07/05/2023 | 07/07/2023 |
| 06/01/2023 | CD | $0.1481 | 02/10/2023 | 06/02/2023 | 06/06/2023 |
| 05/01/2023 | CD | $0.1269 | 02/10/2023 | 05/02/2023 | 05/04/2023 |
| 04/03/2023 | CD | $0.1369 | 02/10/2023 | 04/04/2023 | 04/06/2023 |
| 03/01/2023 | CD | $0.1287 | 02/10/2023 | 03/02/2023 | 03/07/2023 |
| 02/01/2023 | CD | $0.1232 | 01/31/2023 | 02/02/2023 | 02/07/2023 |
| 12/15/2022 | CD | $0.1295 | 12/14/2022 | 12/16/2022 | 12/20/2022 |
| 12/01/2022 | CD | $0.1129 | 11/30/2022 | 12/02/2022 | 12/06/2022 |
| 11/01/2022 | CD | $0.1019 | 02/21/2022 | 11/02/2022 | 11/04/2022 |
| 10/03/2022 | CD | $0.1008 | 02/21/2022 | 10/04/2022 | 10/06/2022 |
| 09/01/2022 | CD | $0.1034 | 02/21/2022 | 09/02/2022 | 09/07/2022 |
| 08/01/2022 | CD | $0.0883 | 02/21/2022 | 08/02/2022 | 08/04/2022 |
| 07/01/2022 | CD | $0.0852 | 06/30/2022 | 07/05/2022 | 07/07/2022 |
| 06/01/2022 | CD | $0.085 | 05/31/2022 | 06/02/2022 | 06/06/2022 |
| 05/02/2022 | CD | $0.0645 | 04/29/2022 | 05/03/2022 | 05/05/2022 |
| 04/01/2022 | CD | $0.056 | 02/21/2022 | 04/04/2022 | 04/06/2022 |
| 03/01/2022 | CD | $0.0554 | 02/22/2022 | 03/02/2022 | 03/04/2022 |
| 02/01/2022 | CD | $0.0557 | 01/31/2022 | 02/02/2022 | 02/04/2022 |
| 12/16/2021 | CD | $0.0537 | 02/24/2021 | 12/17/2021 | 12/21/2021 |
| 12/01/2021 | CD | $0.0559 | 02/24/2021 | 12/02/2021 | 12/06/2021 |
| 11/01/2021 | CD | $0.0469 | 02/24/2021 | 11/02/2021 | 11/04/2021 |
| 10/01/2021 | CD | $0.0475 | 02/24/2021 | 10/04/2021 | 10/06/2021 |
| 09/01/2021 | CD | $0.0501 | 02/24/2021 | 09/02/2021 | 09/07/2021 |
| 08/02/2021 | CD | $0.0484 | 02/24/2021 | 08/03/2021 | 08/05/2021 |
| 07/01/2021 | CD | $0.0504 | 02/24/2021 | 07/02/2021 | 07/07/2021 |
| 06/01/2021 | CD | $0.0396 | 02/24/2021 | 06/02/2021 | 06/04/2021 |
| 05/03/2021 | CD | $0.0445 | 02/24/2021 | 05/04/2021 | 05/06/2021 |
| 04/01/2021 | CD | $0.0351 | 02/24/2021 | 04/05/2021 | 04/07/2021 |
| 03/01/2021 | CD | $0.042 | 02/24/2021 | 03/02/2021 | 03/04/2021 |
| 02/01/2021 | CD | $0.0333 | 01/29/2021 | 02/02/2021 | 02/04/2021 |
| 12/17/2020 | CD | $0.045 | 12/16/2020 | 12/18/2020 | 12/23/2020 |
| 12/01/2020 | CD | $0.0669 | 11/30/2020 | 12/02/2020 | 12/07/2020 |
0.47%
0.13%
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