Avantis Credit ETF (AVGB) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.65
- Forward yield
- 3.25%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 8, 2026 | Jun 9, 2026 | Jun 11, 2026 | $0.27 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 18, 2025 | $1.06 |
| Sep 22, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.33 |
| Jun 23, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.39 |
Frequently asked questions
Does Avantis Credit ETF (AVGB) pay a distribution?
Yes. Avantis Credit ETF pays a quarterly distribution; the most recent payment was $0.27 per share.
What is AVGB's distribution yield?
Avantis Credit ETF paid $1.65 per share over the trailing twelve months, a yield of 3.25% at the last price of $50.87.
When is AVGB's most recent ex-distribution date?
Avantis Credit ETF's most recent ex-distribution date is Jun 9, 2026, payable on Jun 11, 2026.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.