AVIG - Avantis Core Fixed Income ETF (AVIG)
AVIG - Monthly dividend ETF
Key Metrics
- Current Price
- $41.77
- Yield
- 4.44%
- 1-Year Return
- 6.79%
- DRIP/NAV Return
- 6.94%
- Frequency
- monthly
- Expense Ratio
- 0.1500%
- AUM
- 1760.00
- Inception Date
- Thu Oct 15 2020 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/7/2026 | $0.1603 |
| 3/5/2026 | $0.1431 |
| 2/5/2026 | $0.1602 |
| 12/16/2025 | $0.1742 |
| 12/1/2025 | $0.1332 |
| 11/3/2025 | $0.1501 |
| 10/1/2025 | $0.1577 |
| 9/2/2025 | $0.1394 |
| 8/1/2025 | $0.1667 |
| 7/1/2025 | $0.1505 |
| 6/2/2025 | $0.1515 |
| 5/1/2025 | $0.1701 |
| 4/1/2025 | $0.1436 |
| 3/3/2025 | $0.1461 |
| 2/3/2025 | $0.1451 |
| 12/17/2024 | $0.1786 |
| 12/2/2024 | $0.1481 |
| 11/1/2024 | $0.1697 |
| 10/1/2024 | $0.1374 |
| 9/3/2024 | $0.1563 |