Avantis Core Fixed Income ETF (AVIG) Dividend Yield, History & Forecast

Avantis Core Fixed Income ETF (AVIG) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.06% ($1.65 per share annually (TTM)). The most recent ex-dividend date was June 4, 2026, with payment scheduled for June 8, 2026. market capitalization is approximately $1.93B.

AVIG fund composition

AVIG holds 861 positions. It charges an expense ratio of 0.15%, and manages $1.96B.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Avantis Core Fixed Income ETF (AVIG)

What is Avantis Core Fixed Income ETF's dividend yield?
Avantis Core Fixed Income ETF (AVIG) pays a current trailing twelve-month dividend yield of 4.06%, which works out to $1.65 per share annually based on the most recent payout schedule.
When does Avantis Core Fixed Income ETF pay distributions?
The most recent ex-dividend date was June 4, 2026. The next scheduled dividend payment date is June 8, 2026.
What does Avantis Core Fixed Income ETF invest in?
This ETF offers a broad exposure to the fixed income market, investing in a diverse range of debt securities that span various industries, durations, and issuing entities. While it aims to provide the benefits typically associated with index funds, such as wide diversification and transparent holdings, it also strives to generate added value by making informed investment decisions based on the insights derived from current market yields. The fund utilizes a streamlined management and trading process, meticulously designed to boost returns, prudently mitigate avoidable risks, and keep...