AVIG ETF last paid $0.16 per share as of Aug 6, 2026

AVIG ETF last paid $0.16 per share as of Aug 6, 2026
$40.89
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AVIG last paid $0.16 per share, with an ex-dividend date of Aug 6, 2026. AVIG is Avantis Core Fixed Income ETF.

Dividend Yield
4.40%
Frequency
Monthly
Latest Distribution
$0.16
YoY Growth
-3.36%

Distribution History

Ex-DatePay DateAmountType
Aug 6, 2026Aug 10, 2026$0.16Dividend
Jul 7, 2026Jul 9, 2026$0.15Dividend
Jun 4, 2026Jun 8, 2026$0.13Dividend
May 6, 2026May 8, 2026$0.14Dividend
Apr 7, 2026Apr 9, 2026$0.16Dividend
Mar 5, 2026Mar 9, 2026$0.14Dividend
Feb 5, 2026Feb 9, 2026$0.16Dividend
Dec 16, 2025Dec 18, 2025$0.17Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.04
202512$1.83
202412$1.89
202312$1.70
202212$1.04

AVIG ETF Dividends

AVIG dividends yield 4.40%, paid on a monthly basis. The most recent distribution was $0.1574 on 2026-08-06.

AVIG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 69 distributions, investors can track payout trends.

AVIG total return includes reinvested dividends. AVIG high-yield alternatives are available in the ETF Screener.

AVIG ETF Dividend Information

Annual Dividend: $1.89 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1574
Ex-Dividend DateAug 6, 2026
Payment FrequencyMonthly

AVIG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-06$0.1574Dividend
2026-07-07$0.1460Dividend
2026-06-04$0.1339Dividend
2026-05-06$0.1353Dividend
2026-04-07$0.1603Dividend
2026-03-05$0.1431Dividend
2026-02-05$0.1600Dividend
2025-12-16$0.1742Dividend
2025-12-01$0.1332Dividend
2025-11-03$0.1501Dividend

Dividend Trend

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