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AVIGETFPays monthly

Avantis Core Fixed Income ETF

Avantis · Exchange-traded fund

$40.05
+0.14%As of Oct 27, 2026
TTM yield4.45%Trailing twelve months
Indicated yield4.54%Latest payment, annualized
12-month dividends$1.7812 payments per share
Last dividend$0.1514Ex-date Oct 6, 2026
1Y total return-1.48%Reinvested at ex-date close
NAV erosion gradeCPrice −5.6% a year

Performance

Growth of AVIG. Add up to 9 tickers to compare.

1/10
AVIG
AVIG

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in AVIG became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,146
+1.46%
Price change
+1.07%
Dividends
$38
3 months$9,915
−0.85%
Price change
-1.93%
Dividends
$109
6 months$9,815
−1.85%
Price change
-3.90%
Dividends
$206
1 year$9,852
−1.48%
Price change
-5.63%
Dividends
$420
2 years$10,574
+5.74%
Price change
-3.18%
Dividends
$882
5 years$9,885
−1.15%
Price change
-18.33%
Dividends
$1,619

Dividend history Payout growing +2%

Total paid per share each month, last 36 months.

$0.3267 peak month

Recent payments

Change versus the prior payment.

  1. Oct 6, 2026$0.1514+11.73%
  2. Sep 4, 2026$0.1355−13.91%
  3. Aug 6, 2026$0.1574+7.81%
  4. Jul 7, 2026$0.146+9.04%
  5. Jun 4, 2026$0.1339−1.03%
  6. May 6, 2026$0.1353−15.60%
  7. Apr 7, 2026$0.1603+12.02%
  8. Mar 5, 2026$0.1431—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026—$0.1602$0.1431$0.1603$0.1353$0.1339$0.146$0.1574$0.1355$0.1514——$1.32
2025—$0.1451$0.1461$0.1436$0.1701$0.1515$0.1505$0.1667$0.1394$0.1577$0.1501$0.3074$1.83
2024—$0.1509$0.1536$0.1427$0.1703$0.1629$0.1485$0.1727$0.1563$0.1374$0.1697$0.3267$1.89

Distribution dates are reported ex-dividend dates. Read the full disclosure.