Avantis Credit ETF (AVGB) Dividend Yield, History & Forecast

Avantis Credit ETF (AVGB) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 3.25% ($1.65 per share annually (TTM)). The most recent ex-dividend date was June 9, 2026, with payment scheduled for June 11, 2026. market capitalization is approximately $13M.

AVGB fund composition

AVGB holds 163 positions. It charges an expense ratio of 0.19%, and manages $20.3M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Avantis Credit ETF (AVGB)

What is Avantis Credit ETF's dividend yield?
Avantis Credit ETF (AVGB) pays a current trailing twelve-month dividend yield of 3.25%, which works out to $1.65 per share annually based on the most recent payout schedule.
When does Avantis Credit ETF pay distributions?
The most recent ex-dividend date was June 9, 2026. The next scheduled dividend payment date is June 11, 2026.
What does Avantis Credit ETF invest in?
The Avantis Credit ETF primarily targets high-quality, investment-grade debt securities sourced from a diverse array of both domestic and international issuers. This fund seeks to combine the traditional benefits of passive indexing—such as broad diversification, lower portfolio turnover, transparency, and tax efficiency—with a strategic, active management approach that leverages insights from current market prices to potentially enhance returns. Its sophisticated portfolio management and trading strategies are meticulously designed to maximize investor returns while diligently...