AVIG is Avantis Investors's Avantis Core Fixed Income ETF (Intermediate Core Bond). Trading at $41.21. Current dividend yield: 4.47%.
Dividend snapshot
| Annual dividend rate | $1.85 |
| Current yield | 4.47% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 05, 2026 |
| Most recent payment date | May 08, 2026 |
| Last payment amount | $0.1353 |
| 5-year dividend CAGR | 74.82% |
| 3-year dividend CAGR | 20.74% |
| Expense ratio | 0.15% |
| Payout ratio | 0% |
| Market cap | $1.77B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-06 | $0.1350 |
| 2026-04-07 | $0.1600 |
| 2026-03-05 | $0.1430 |
| 2026-02-05 | $0.1600 |
| 2025-12-16 | $0.1740 |
| 2025-12-01 | $0.1330 |
| 2025-11-03 | $0.1500 |
| 2025-10-01 | $0.1580 |
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.
Track AVIG in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.