39.45
Avantis Core Fixed Income Etf Stock (AVIG) Dividend Overview
- Avantis Core Fixed Income Etf (AVIG) currently pays a dividend of $0.1514 per share with annual dividend yield of 4.61% and price-to-earnings ratio of -.
- Avantis Core Fixed Income Etf (AVIG) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Avantis Core Fixed Income Etf (AVIG) most recent ex-dividend date occurred on October 06, 2026 with dividend payment of $0.1514 per share received on October 08, 2026. Shareholders eligible for this dividend payment owned AVIG stock before or on this ex-dividend date.
Ex-dividend date
10/06/2026
Annual Dividend
$1.8168
Dividend Yield
4.61%
P/E Ratio
-
Avantis Core Fixed Income Etf Stock (AVIG) Dividend History
Table below shows the detailed dividend history of Avantis Core Fixed Income Etf Stock (AVIG). In 2026, the first Avantis Core Fixed Income Etf’s dividend date was on February 05, 2026 with a dividend of $0.1602 per share, representing a -8.04% decrease from $0.1742 per share on December 16, 2025. This decline in AVIG’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 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 |
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