Avantis Credit ETF
Avantis · Exchange-traded fund
$50.27
TTM yield3.64%Trailing twelve months
Indicated yield3.99%Latest payment, annualized
12-month dividends$1.833 payments per share
Last dividend$0.5015Ex-date Sep 8, 2026
1Y total return+1.03%Reinvested at ex-date close
NAV erosion gradeBPrice −2.5% a year
Performance
Growth of AVGB. Add up to 9 tickers to compare.
AVGB
AVGB
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in AVGB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,130
+1.30%
- Price change
- +1.30%
- Dividends
- —
3 months$9,971
−0.29%
- Price change
- -1.28%
- Dividends
- $98
6 months$10,020
+0.20%
- Price change
- -1.31%
- Dividends
- $152
1 year$10,103
+1.03%
- Price change
- -2.53%
- Dividends
- $354
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +85%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 8, 2026$0.5015+85.26%
- Jun 9, 2026$0.2707−74.35%
- Dec 16, 2025$1.06+221.44%
- Sep 23, 2025$0.3283−15.30%
- Jun 24, 2025$0.3876—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | $0.2707 | — | — | $0.5015 | — | — | — | $0.7722 |
| 2025 | — | — | — | — | — | $0.3876 | — | — | $0.3283 | — | — | $1.06 | $1.77 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.