AVGB Distribution History & Yield
Avantis Credit ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 8, 2026 (in 90 days) | Dec 10, 2026 | $0.5015 | $50.15 | Estimated |
| Tue, Mar 9, 2027 (in 181 days) | Mar 11, 2027 | $0.5015 | $50.15 | Estimated |
| Tue, Jun 8, 2027 (in 272 days) | Jun 10, 2027 | $0.5015 | $50.15 | Estimated |
| Tue, Sep 7, 2027 (in 363 days) | Sep 9, 2027 | $0.5015 | $50.15 | Estimated |
Estimated dates and amounts are projected from AVGB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.006 per share.
Distribution payment history
Last 5 payments per share. RegularSpecial
Annual distributions per share
How much AVGB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 599 | $30,443 | $1,200 |
| $500 / month | 2,992 | $152,213 | $6,000 |
| $1,000 / month | 5,983 | $304,427 | $12,000 |
Based on the forward yield of 3.94%. $10,000 in AVGB would currently pay about $394 a year ($33 a month on average). Model reinvestment and growth →
AVGB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 8, 2026 | Sep 10, 2026 | $0.5015 | +85.1% |
| Jun 9, 2026 | Jun 11, 2026 | $0.271 | -74.3% |
| Dec 16, 2025 | Dec 18, 2025 | $1.055 | +221.6% |
| Sep 23, 2025 | Sep 25, 2025 | $0.328 | -15.5% |
| Jun 24, 2025 | Jun 26, 2025 | $0.388 | — |
Payout risk check
AVGB's last 12 distributions were highly variable (consistency score 44/100).
Its share price moved -0.8% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Avantis Credit ETF
The fund invests primarily in investment grade quality debt obligations from a diverse group of U.S. and non-U.S. issuers. Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. Fixed income securities in which the fund may invest as part of its principal strategy are corporate bonds and notes issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations—including supranational organizations.
Fund family: Avantis Investors. Category: Global Bond-USD Hedged. First distribution on our records: Jun 24, 2025. 5 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
AVGB distribution FAQ
When is AVGB's next ex-distribution date?
AVGB's next ex-distribution date is Dec 8, 2026 (in 90 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.5015 per share, expected on Dec 10, 2026.
How often does AVGB pay distributions?
AVGB pays distributions every quarter, 4 times a year. The most recent payment was $0.5015 per share with an ex-date of Sep 8, 2026.
What is AVGB's distribution yield?
AVGB's trailing 12-month distribution yield is 4.24%, based on $2.1555 per share paid over the last year and a share price of $50.89. The forward yield, using the indicated annual rate of $2.006 per share, is 3.94%.
How much does AVGB pay per share?
AVGB pays about $0.5015 per share each quarter, which works out to roughly $2.006 per share a year. 100 shares would collect about $200.60 a year.
Has AVGB grown or cut its distribution?
As a fund, AVGB's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of AVGB do I need to earn $100 a month?
At the current forward yield of 3.94%, you would need about 599 shares of AVGB (roughly $30,443 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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