# Avantis Credit ETF (AVGB) — Dividends

AVGB · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/avgb/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.83 |
| Forward yield | 3.65% |
| Growth streak | — |

Avantis Credit ETF pays a quarterly distribution. Its most recent payment was $0.50 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 8, 2026 | Sep 10, 2026 | $0.50 |
| Jun 9, 2026 | Jun 11, 2026 | $0.27 |
| Dec 16, 2025 | Dec 18, 2025 | $1.06 |
| Sep 23, 2025 | Sep 25, 2025 | $0.33 |
| 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 3.65% at the last price of $50.05. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).