AVIG Distribution History & Yield
Avantis Core Fixed Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 3, 2026 (in 24 days) | Oct 17, 2026 | $0.1464 | $14.64 | Estimated |
| Sun, Nov 1, 2026 (in 53 days) | Nov 15, 2026 | $0.1464 | $14.64 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.1464 | $14.64 | Estimated |
| Tue, Dec 29, 2026 (in 111 days) | Jan 12, 2027 | $0.1464 | $14.64 | Estimated |
| Wed, Jan 27, 2027 (in 140 days) | Feb 10, 2027 | $0.1464 | $14.64 | Estimated |
| Thu, Feb 25, 2027 (in 169 days) | Mar 11, 2027 | $0.1464 | $14.64 | Estimated |
| Fri, Mar 26, 2027 (in 198 days) | Apr 9, 2027 | $0.1464 | $14.64 | Estimated |
| Sat, Apr 24, 2027 (in 227 days) | May 8, 2027 | $0.1464 | $14.64 | Estimated |
| Sun, May 23, 2027 (in 256 days) | Jun 6, 2027 | $0.1464 | $14.64 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jul 5, 2027 | $0.1464 | $14.64 | Estimated |
| Tue, Jul 20, 2027 (in 314 days) | Aug 3, 2027 | $0.1464 | $14.64 | Estimated |
| Wed, Aug 18, 2027 (in 343 days) | Sep 1, 2027 | $0.1464 | $14.64 | Estimated |
Estimated dates and amounts are projected from AVIG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.7565 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much AVIG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 684 | $27,682 | $1,200 |
| $500 / month | 3,416 | $138,412 | $6,000 |
| $1,000 / month | 6,832 | $276,823 | $12,000 |
Based on the forward yield of 4.33%. $10,000 in AVIG would currently pay about $433 a year ($36 a month on average). Model reinvestment and growth →
AVIG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 4, 2026 | — | $0.136 | -13.4% |
| Aug 6, 2026 | — | $0.157 | +7.5% |
| Jul 7, 2026 | — | $0.146 | +9.0% |
| Jun 4, 2026 | — | $0.134 | -0.7% |
| May 6, 2026 | — | $0.135 | -15.6% |
| Apr 7, 2026 | — | $0.16 | +11.9% |
| Mar 5, 2026 | — | $0.143 | -10.6% |
| Feb 5, 2026 | — | $0.16 | -8.0% |
| Dec 16, 2025 | — | $0.174 | +30.8% |
| Dec 1, 2025 | — | $0.133 | -11.3% |
| Nov 3, 2025 | — | $0.15 | -5.1% |
| Oct 1, 2025 | — | $0.158 | +13.7% |
| Sep 2, 2025 | — | $0.139 | -16.8% |
| Aug 1, 2025 | — | $0.167 | +10.6% |
| Jul 1, 2025 | — | $0.151 | -0.7% |
| Jun 2, 2025 | — | $0.152 | -10.6% |
| May 1, 2025 | — | $0.17 | +18.1% |
| Apr 1, 2025 | — | $0.144 | -1.4% |
| Mar 3, 2025 | — | $0.146 | +0.7% |
| Feb 3, 2025 | — | $0.145 | -19.0% |
| Dec 17, 2024 | — | $0.179 | +20.9% |
| Dec 2, 2024 | — | $0.148 | -12.9% |
| Nov 1, 2024 | — | $0.17 | +24.1% |
| Oct 1, 2024 | — | $0.137 | -12.2% |
Payout risk check
AVIG's last 12 distributions were very stable (consistency score 92/100).
Its share price moved -3.1% 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 Core Fixed Income 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, it will invest at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. The fund seeks to maintain a weighted average duration within 2 years of the weighted average duration of its benchmark, the Bloomberg U.S. Aggregate Bond index, as calculated by the manager.
Fund family: Avantis Investors. Category: Intermediate Core Bond. First distribution on our records: Dec 1, 2020. 70 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
AVIG distribution FAQ
When is AVIG's next ex-distribution date?
AVIG's next ex-distribution date is Oct 3, 2026 (in 24 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1464 per share, expected on Oct 17, 2026.
How often does AVIG pay distributions?
AVIG pays distributions every month, 12 times a year. The most recent payment was $0.136 per share with an ex-date of Sep 4, 2026.
What is AVIG's distribution yield?
AVIG's trailing 12-month distribution yield is 4.41%, based on $1.786 per share paid over the last year and a share price of $40.52. The forward yield, using the indicated annual rate of $1.7565 per share, is 4.33%.
How much does AVIG pay per share?
AVIG pays about $0.1464 per share each month, which works out to roughly $1.7565 per share a year. 100 shares would collect about $175.65 a year.
Has AVIG grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, AVIG'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 AVIG do I need to earn $100 a month?
At the current forward yield of 4.33%, you would need about 684 shares of AVIG (roughly $27,682 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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