Avantis Core Fixed Income ETF (AVIG)
39.94
-0.30
(-0.73%)
USD |
NYSEARCA |
Nov 10, 16:00
39.94
0.00 (0.00%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Nov 05, 2026 | Nov 05, 2026 | Nov 09, 2026 | Jan 27, 2026 | Normal | 0.1531 |
| Oct 06, 2026 | Oct 06, 2026 | Oct 08, 2026 | Jan 27, 2026 | Normal | 0.1514 |
| Sep 04, 2026 | Sep 04, 2026 | Sep 08, 2026 | Jan 27, 2026 | Normal | 0.1355 |
| Aug 06, 2026 | Aug 06, 2026 | Aug 10, 2026 | Jan 27, 2026 | Normal | 0.1574 |
| Jul 07, 2026 | Jul 07, 2026 | Jul 09, 2026 | Jan 27, 2026 | Normal | 0.146 |
| Jun 04, 2026 | Jun 04, 2026 | Jun 08, 2026 | Jan 27, 2026 | Normal | 0.1339 |
| May 06, 2026 | May 06, 2026 | May 08, 2026 | Jan 27, 2026 | Normal | 0.1353 |
| Apr 07, 2026 | Apr 07, 2026 | Apr 09, 2026 | Jan 27, 2026 | Normal | 0.1603 |
| Mar 05, 2026 | Mar 05, 2026 | Mar 09, 2026 | Jan 27, 2026 | Normal | 0.1431 |
| Feb 05, 2026 | Feb 05, 2026 | Feb 09, 2026 | Jan 27, 2026 | Normal | 0.16 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | Feb 07, 2025 | Normal | 0.1742 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | Feb 07, 2025 | Normal | 0.1332 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | Feb 07, 2025 | Normal | 0.1501 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | Feb 07, 2025 | Normal | 0.1577 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | Feb 07, 2025 | Normal | 0.1394 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 05, 2025 | Feb 07, 2025 | Normal | 0.1667 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 03, 2025 | Feb 07, 2025 | Normal | 0.1505 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 04, 2025 | Feb 07, 2025 | Normal | 0.1515 |
| May 01, 2025 | May 01, 2025 | May 05, 2025 | Feb 07, 2025 | Normal | 0.1701 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 03, 2025 | Feb 07, 2025 | Normal | 0.1436 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 05, 2025 | Feb 07, 2025 | Normal | 0.1461 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 05, 2025 | Jan 31, 2025 | Normal | 0.1451 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | Jan 11, 2024 | Normal | 0.1786 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 04, 2024 | Nov 29, 2024 | Normal | 0.1481 |
| Nov 01, 2024 | Nov 01, 2024 | Nov 05, 2024 | Jan 11, 2024 | Normal | 0.1697 |