AVIG is Avantis Investors's Avantis Core Fixed Income ETF (Intermediate Core Bond). Trading at $40.70. Current dividend yield: 4.07%.
Dividend snapshot
| Annual dividend rate | $1.65 |
| Current yield | 4.07% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 07, 2026(in 4 days) |
| Most recent payment date | Aug 10, 2026 |
| Last payment amount | $0.1574 |
| 5-year dividend CAGR | 74.84% |
| 3-year dividend CAGR | 20.74% |
| Expense ratio | 0.15% |
| Payout ratio | 0% |
| Market cap | $1.77B |
| Exchange | ARCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-06 | $0.1574 |
| 2026-07-07 | $0.1460 |
| 2026-06-04 | $0.1339 |
| 2026-05-06 | $0.1353 |
| 2026-04-07 | $0.1603 |
| 2026-03-05 | $0.1431 |
| 2026-02-05 | $0.1602 |
| 2025-12-16 | $0.1742 |
About AVIG
The fund invests primarily in investment grade quality debt obligations from a diverse group of U.S. and non-U.S. issuers. Under normal market conditions, it will invest at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. The fund seeks to maintain a weighted average duration within 2 years of the weighted average duration of its benchmark, the Bloomberg U.S. Aggregate Bond index, as calculated by the manager.
Frequently asked
What is AVIG's dividend yield?
AVIG (Avantis Core Fixed Income ETF) currently has a dividend yield of 4.07%, which works out to about $1.65 in annual dividend payments per share.
When is AVIG's next ex-dividend date?
AVIG's next ex-dividend date is Sep 07, 2026 (in 4 days). To receive the upcoming dividend, you must own shares before this date.
When did AVIG last pay a dividend?
AVIG's most recent dividend payment date was Aug 10, 2026.
How often does AVIG pay dividends?
AVIG pays dividends on a monthly schedule.
How fast is AVIG growing its dividend?
AVIG has been growing its dividend at a 20.74% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track AVIG in DiviDrip
Add AVIG to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search AVIG and add your shares.
- View the AVIG Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like AVIG.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.