AVIG Distribution History & Yield
Avantis Core Fixed Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Nov 4, 2026 (in 10 days) | Nov 18, 2026 | $0.1469 | $14.69 | Estimated |
| Thu, Dec 3, 2026 (in 39 days) | Dec 17, 2026 | $0.1469 | $14.69 | Estimated |
| Fri, Jan 1, 2027 (in 68 days) | Jan 15, 2027 | $0.1469 | $14.69 | Estimated |
| Sat, Jan 30, 2027 (in 97 days) | Feb 13, 2027 | $0.1469 | $14.69 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.1469 | $14.69 | Estimated |
| Mon, Mar 29, 2027 (in 155 days) | Apr 12, 2027 | $0.1469 | $14.69 | Estimated |
| Tue, Apr 27, 2027 (in 184 days) | May 11, 2027 | $0.1469 | $14.69 | Estimated |
| Wed, May 26, 2027 (in 213 days) | Jun 9, 2027 | $0.1469 | $14.69 | Estimated |
| Thu, Jun 24, 2027 (in 242 days) | Jul 8, 2027 | $0.1469 | $14.69 | Estimated |
| Fri, Jul 23, 2027 (in 271 days) | Aug 6, 2027 | $0.1469 | $14.69 | Estimated |
| Sat, Aug 21, 2027 (in 300 days) | Sep 4, 2027 | $0.1469 | $14.69 | Estimated |
| Sun, Sep 19, 2027 (in 329 days) | Oct 3, 2027 | $0.1469 | $14.69 | 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 $1.9096 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 | 681 | $27,208 | $1,200 |
| $500 / month | 3,404 | $136,038 | $6,000 |
| $1,000 / month | 6,808 | $272,076 | $12,000 |
Based on the forward yield of 4.41%. $10,000 in AVIG would currently pay about $441 a year ($37 a month on average). Model reinvestment and growth →
AVIG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 6, 2026 | — | $0.151 | +11.0% |
| 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% |
| Sep 3, 2024 | — | $0.156 | -9.8% |
| Aug 1, 2024 | — | $0.173 | +16.1% |
| Jul 1, 2024 | — | $0.149 | -8.6% |
| Jun 3, 2024 | — | $0.163 | -4.1% |
| May 1, 2024 | — | $0.17 | +18.9% |
| Apr 1, 2024 | — | $0.143 | -7.1% |
| Mar 1, 2024 | — | $0.154 | +2.0% |
| Feb 1, 2024 | — | $0.151 | -8.5% |
| Dec 18, 2023 | — | $0.165 | +10.0% |
| Dec 1, 2023 | — | $0.15 | -5.1% |
| Nov 1, 2023 | — | $0.158 | +12.9% |
| Oct 2, 2023 | — | $0.14 | -7.3% |
| Sep 1, 2023 | — | $0.151 | +12.7% |
| Aug 1, 2023 | — | $0.134 | -2.2% |
| Jul 3, 2023 | — | $0.137 | -7.4% |
| Jun 1, 2023 | — | $0.148 | +16.5% |
| May 1, 2023 | — | $0.127 | -7.3% |
| Apr 3, 2023 | — | $0.137 | +6.2% |
| Mar 1, 2023 | — | $0.129 | +4.9% |
| Feb 1, 2023 | — | $0.123 | -5.4% |
| Dec 15, 2022 | — | $0.13 | +15.0% |
| Dec 1, 2022 | — | $0.113 | +10.8% |
| Nov 1, 2022 | — | $0.102 | +1.0% |
| Oct 3, 2022 | — | $0.101 | -1.9% |
| Sep 1, 2022 | — | $0.103 | +17.0% |
| Aug 1, 2022 | — | $0.088 | +3.5% |
| Jul 1, 2022 | — | $0.085 | +0.0% |
| Jun 1, 2022 | — | $0.085 | +30.8% |
| May 2, 2022 | — | $0.065 | +16.1% |
| Apr 1, 2022 | — | $0.056 | +1.8% |
| Mar 1, 2022 | — | $0.055 | -1.8% |
| Feb 1, 2022 | — | $0.056 | +3.7% |
| Dec 16, 2021 | — | $0.054 | -3.6% |
| Dec 1, 2021 | — | $0.056 | +19.1% |
| Nov 1, 2021 | — | $0.047 | -2.1% |
| Oct 1, 2021 | — | $0.048 | -4.0% |
| Sep 1, 2021 | — | $0.05 | +4.2% |
| Aug 2, 2021 | — | $0.048 | -4.0% |
| Jul 1, 2021 | — | $0.05 | +25.0% |
| Jun 1, 2021 | — | $0.04 | -11.1% |
| May 3, 2021 | — | $0.045 | +28.6% |
| Apr 1, 2021 | — | $0.035 | -16.7% |
| Mar 1, 2021 | — | $0.042 | +27.3% |
| Feb 1, 2021 | — | $0.033 | -26.7% |
| Dec 17, 2020 | — | $0.045 | -32.8% |
| Dec 1, 2020 | — | $0.067 | — |
Payout risk check
AVIG's last 12 distributions were very stable (consistency score 92/100).
Its share price moved -5.0% 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. 71 payments tracked. Data last refreshed Oct 25, 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 Nov 4, 2026 (in 10 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1469 per share, expected on Nov 18, 2026.
How often does AVIG pay distributions?
AVIG pays distributions every month, 12 times a year. The most recent payment was $0.151 per share with an ex-date of Oct 6, 2026.
What is AVIG's distribution yield?
AVIG's trailing 12-month distribution yield is 4.45%, based on $1.779 per share paid over the last year and a share price of $39.97. The forward yield, using the indicated annual rate of $1.7627 per share, is 4.41%.
How much does AVIG pay per share?
AVIG pays about $0.1469 per share each month, which works out to roughly $1.7627 per share a year. 100 shares would collect about $176.27 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 4.41%, you would need about 681 shares of AVIG (roughly $27,208 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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