AVIG Dividend History
AVIG Dividend History lookup to find the AVIG ex-dividend date, payout ratio, yield, and growth rate for the AVIG stock.
Avantis Core Fixed Income ETF pays a monthly dividend of $0.14 per share with a yield of 4.46%. The next AVIG ex-dividend date is May 6, 2026 with payout date set for May 8, 2026.
Last update date: May 19, 2026
AVIG Ex-Dividend Date, Yield & Payout Ratio
| AVIG - Avantis Core Fixed Income ETF (AMEX) |
| AVIG Stock Price - $40.87 |
| AVIG Dividend Payout - $0.14 Per Share |
| AVIG Annual Dividend - $1.82 Per Share |
| AVIG Dividend Payout Ratio - % |
| AVIG Dividend Yield - 4.46% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/06/2026 |
Monthly |
$0.13530 |
|
01/27/2026 |
05/06/2026 |
05/08/2026 |
| 04/07/2026 |
Monthly |
$0.16030 |
|
01/27/2026 |
04/07/2026 |
04/09/2026 |
| 03/05/2026 |
Monthly |
$0.14310 |
|
01/27/2026 |
03/05/2026 |
03/09/2026 |
| 02/05/2026 |
Monthly |
$0.16020 |
|
01/27/2026 |
02/05/2026 |
02/09/2026 |
| 12/16/2025 |
Monthly |
$0.17420 |
+30.78%
|
02/07/2025 |
12/16/2025 |
12/18/2025 |
| 12/01/2025 |
Monthly |
$0.13320 |
|
02/07/2025 |
12/01/2025 |
12/03/2025 |
| 11/03/2025 |
Monthly |
$0.15010 |
|
02/07/2025 |
11/03/2025 |
11/05/2025 |
| 10/01/2025 |
Monthly |
$0.15770 |
|
02/07/2025 |
10/01/2025 |
10/03/2025 |
| 09/02/2025 |
Monthly |
$0.13940 |
|
02/07/2025 |
09/02/2025 |
09/04/2025 |
| 08/01/2025 |
Monthly |
$0.16670 |
+10.76%
|
02/07/2025 |
08/01/2025 |
08/05/2025 |
| 07/01/2025 |
Monthly |
$0.15050 |
-0.66%
|
02/07/2025 |
07/01/2025 |
07/03/2025 |
| 06/02/2025 |
Monthly |
$0.15150 |
-10.93%
|
02/07/2025 |
06/02/2025 |
06/04/2025 |
| 05/01/2025 |
Monthly |
$0.17010 |
+18.45%
|
02/07/2025 |
05/01/2025 |
05/05/2025 |
| 04/01/2025 |
Monthly |
$0.14360 |
-1.71%
|
02/07/2025 |
04/01/2025 |
04/03/2025 |
| 03/03/2025 |
Monthly |
$0.14610 |
+0.69%
|
02/07/2025 |
03/03/2025 |
03/05/2025 |
| 02/03/2025 |
Monthly |
$0.14510 |
-18.76%
|
01/31/2025 |
02/03/2025 |
02/05/2025 |
| 12/17/2024 |
Monthly |
$0.17860 |
+20.59%
|
01/11/2024 |
12/17/2024 |
12/19/2024 |
| 12/02/2024 |
Monthly |
$0.14810 |
-12.73%
|
11/29/2024 |
12/02/2024 |
12/04/2024 |
| 11/01/2024 |
Monthly |
$0.16970 |
+23.51%
|
01/11/2024 |
11/01/2024 |
11/05/2024 |
| 10/01/2024 |
Monthly |
$0.13740 |
-12.09%
|
01/11/2024 |
10/01/2024 |
10/03/2024 |
| 09/03/2024 |
Monthly |
$0.15630 |
-9.50%
|
01/11/2024 |
09/03/2024 |
09/05/2024 |
| 08/01/2024 |
Monthly |
$0.17270 |
+16.30%
|
01/11/2024 |
08/01/2024 |
08/05/2024 |
| 07/01/2024 |
Monthly |
$0.14850 |
-8.84%
|
01/11/2024 |
07/01/2024 |
07/03/2024 |
| 06/03/2024 |
Monthly |
$0.16290 |
-4.35%
|
01/11/2024 |
06/03/2024 |
06/05/2024 |
| 05/01/2024 |
Monthly |
$0.17030 |
+19.34%
|
01/11/2024 |
05/02/2024 |
05/04/2024 |
| 04/01/2024 |
Monthly |
$0.14270 |
-7.10%
|
01/11/2024 |
04/02/2024 |
04/03/2024 |
| 03/01/2024 |
Monthly |
$0.15360 |
+1.79%
|
01/11/2024 |
03/04/2024 |
03/05/2024 |
| 02/01/2024 |
Monthly |
$0.15090 |
-8.49%
|
01/11/2024 |
02/02/2024 |
02/05/2024 |
| 12/18/2023 |
Monthly |
$0.16490 |
+10.01%
|
12/15/2023 |
12/19/2023 |
12/21/2023 |
| 12/01/2023 |
Monthly |
$0.14990 |
-5.07%
|
11/30/2023 |
12/04/2023 |
12/06/2023 |
| 11/01/2023 |
Monthly |
$0.15790 |
+12.46%
|
02/10/2023 |
11/02/2023 |
11/06/2023 |
| 10/02/2023 |
Monthly |
$0.14040 |
-6.83%
|
02/10/2023 |
10/03/2023 |
10/05/2023 |
| 09/01/2023 |
Monthly |
$0.15070 |
+12.13%
|
02/10/2023 |
09/05/2023 |
09/07/2023 |
| 08/01/2023 |
Monthly |
$0.13440 |
-2.18%
|
02/10/2023 |
08/02/2023 |
08/04/2023 |
| 07/03/2023 |
Monthly |
$0.13740 |
-7.22%
|
02/10/2023 |
07/05/2023 |
07/07/2023 |
| 06/01/2023 |
Monthly |
$0.14810 |
+16.71%
|
02/10/2023 |
06/02/2023 |
06/06/2023 |
| 05/01/2023 |
Monthly |
$0.12690 |
-7.30%
|
02/10/2023 |
05/02/2023 |
05/04/2023 |
| 04/03/2023 |
Monthly |
$0.13690 |
+6.37%
|
02/10/2023 |
04/04/2023 |
04/06/2023 |
| 03/01/2023 |
Monthly |
$0.12870 |
+4.46%
|
02/10/2023 |
03/02/2023 |
03/07/2023 |
| 02/01/2023 |
Monthly |
$0.12320 |
-4.86%
|
01/31/2023 |
02/02/2023 |
02/07/2023 |
| 12/15/2022 |
Monthly |
$0.12950 |
+14.70%
|
12/14/2022 |
12/16/2022 |
12/20/2022 |
| 12/01/2022 |
Monthly |
$0.11290 |
+10.79%
|
11/30/2022 |
12/02/2022 |
12/06/2022 |
| 11/01/2022 |
Monthly |
$0.10190 |
+1.09%
|
02/21/2022 |
11/02/2022 |
11/04/2022 |
| 10/03/2022 |
Monthly |
$0.10080 |
-2.51%
|
02/21/2022 |
10/04/2022 |
10/06/2022 |
| 09/01/2022 |
Monthly |
$0.10340 |
+17.10%
|
02/21/2022 |
09/02/2022 |
09/07/2022 |
| 08/01/2022 |
Monthly |
$0.08830 |
+3.64%
|
02/21/2022 |
08/02/2022 |
08/04/2022 |
| 07/01/2022 |
Monthly |
$0.08520 |
+0.24%
|
06/30/2022 |
07/05/2022 |
07/07/2022 |
| 06/01/2022 |
Monthly |
$0.08500 |
+31.78%
|
05/31/2022 |
06/02/2022 |
06/06/2022 |
| 05/02/2022 |
Monthly |
$0.06450 |
+15.18%
|
04/29/2022 |
05/03/2022 |
05/05/2022 |
| 04/01/2022 |
Monthly |
$0.05600 |
+1.08%
|
02/21/2022 |
04/04/2022 |
04/06/2022 |
| 03/01/2022 |
Monthly |
$0.05540 |
-0.54%
|
02/22/2022 |
03/02/2022 |
03/04/2022 |
| 02/01/2022 |
Monthly |
$0.05570 |
+3.72%
|
01/31/2022 |
02/02/2022 |
02/04/2022 |
| 12/16/2021 |
Monthly |
$0.05370 |
-3.94%
|
02/24/2021 |
12/17/2021 |
12/21/2021 |
| 12/01/2021 |
Monthly |
$0.05590 |
+19.19%
|
02/24/2021 |
12/02/2021 |
12/06/2021 |
| 11/01/2021 |
Monthly |
$0.04690 |
-1.26%
|
02/24/2021 |
11/02/2021 |
11/04/2021 |
| 10/01/2021 |
Monthly |
$0.04750 |
-5.19%
|
02/24/2021 |
10/04/2021 |
10/06/2021 |
| 09/01/2021 |
Monthly |
$0.05010 |
+3.51%
|
02/24/2021 |
09/02/2021 |
09/07/2021 |
| 08/02/2021 |
Monthly |
$0.04840 |
-3.97%
|
02/24/2021 |
08/03/2021 |
08/05/2021 |
| 07/01/2021 |
Monthly |
$0.05040 |
+27.27%
|
02/24/2021 |
07/02/2021 |
07/07/2021 |
| 06/01/2021 |
Monthly |
$0.03960 |
-11.01%
|
02/24/2021 |
06/02/2021 |
06/04/2021 |
| 05/03/2021 |
Monthly |
$0.04450 |
+26.78%
|
02/24/2021 |
05/04/2021 |
05/06/2021 |
| 04/01/2021 |
Monthly |
$0.03510 |
-16.43%
|
02/24/2021 |
04/05/2021 |
04/07/2021 |
| 03/01/2021 |
Monthly |
$0.04200 |
+26.13%
|
02/24/2021 |
03/02/2021 |
03/04/2021 |
| 02/01/2021 |
Monthly |
$0.03330 |
-26.00%
|
01/29/2021 |
02/02/2021 |
02/04/2021 |
| 12/17/2020 |
Monthly |
$0.04500 |
-32.74%
|
12/16/2020 |
12/18/2020 |
12/23/2020 |
| 12/01/2020 |
Monthly |
$0.06690 |
|
11/30/2020 |
12/02/2020 |
12/07/2020 |

AVIG Dividend FAQs
What is the dividend yield for AVIG?
- The dividend yield for AVIG is 4.46% as of May 19, 2026.
When is the next ex-dividend date for AVIG?
- The next ex-dividend date for AVIG is on May 6, 2026.
When is the next dividend payout date for AVIG?
- The next dividend payout date for AVIG is on May 8, 2026.
What is the dividend payout ratio for AVIG?
- The dividend payout ratio for AVIG is %.
When did AVIG begin paying dividends?
- AVIG began paying dividends in 2020.
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