Avantis Credit ETF (AVGB) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.83
- Forward yield
- 3.66%
Avantis Credit ETF pays a quarterly distribution. Its most recent payment was $0.50 per share, with an ex-date of September 8, 2026 and a pay date of September 10, 2026. Over the trailing twelve months, the fund paid $1.83 per share, a yield of 3.67% at a share price of $49.76.
The history shown is short. It starts in June 2025 and holds five distributions. Every ex-date fell on a Tuesday, and payment followed two days later. The amounts vary from one distribution to the next. Apart from December, they ranged from $0.27 in June 2026 to $0.50 in September 2026.
The December 2025 distribution of $1.06 was unusually large, more than double any other amount in the table. No ex-date is listed for March 2026, so the trailing twelve-month figure covers three distributions, from December 2025 to September 2026, rather than four. The two distributions so far in 2026 were $0.27 and $0.50. The source shows no growth streak. If the quarterly pattern holds, the next distribution would go ex-distribution in December 2026 and be paid two days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 4, 2026 | Sep 8, 2026 | Sep 10, 2026 | $0.50 |
| 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 $0.50 per share.
What is AVGB's distribution yield?
Avantis Credit ETF paid $1.83 per share over the trailing twelve months, a yield of 3.66% at the last price of $49.97. Click here to learn more
When is AVGB's most recent ex-distribution date?
Avantis Credit ETF's most recent ex-distribution date is Sep 8, 2026, payable on Sep 10, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.