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 4.31% ($2.16 per share annually (TTM)). The most recent ex-dividend date was September 8, 2026, with payment scheduled for September 10, 2026. market capitalization is approximately $12M. Review AVGB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

AVGB fund composition

AVGB holds 164 positions. It charges an expense ratio of 0.19%, and manages $62.4M.

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 4.31%, which works out to $2.16 per share annually based on the most recent payout schedule.
When does Avantis Credit ETF pay distributions?
The most recent ex-dividend date was September 8, 2026. The next scheduled dividend payment date is September 10, 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...