AVGB Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 08, 2026
- Dividend Amount Per Share
- $0.50
- Dividend Yield
- 4.30%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Dec 08, 2026
Payment date
Sep 10, 2026
Sep 10, 2026
Quarterly
Forward yield
3.99%
3.99%
Est. payment date
Dec 10, 2026
Dec 10, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jun 24, 2025 | $0.388 |
| Sep 23, 2025 | $0.3283 |
| Dec 16, 2025 | $1.0553 |
| Jun 09, 2026 | $0.271 |
| Sep 08, 2026 | $0.501 |
AVGB Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 08, 2026 | Sep 08, 2026 | Sep 10, 2026 | Quarterly | $0.50 |
| Jun 09, 2026 | Jun 09, 2026 | Jun 11, 2026 | Semi Annually | $0.27 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | Quarterly | $1.06 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | Quarterly | $0.33 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | Quarterly | $0.39 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 08, 2026 | $0.50 | Sep 10, 2026 | Sep 08, 2026 | Quarterly |
| Jun 09, 2026 | $0.27 | Jun 11, 2026 | Jun 09, 2026 | Semi Annually |
| Dec 16, 2025 | $1.06 | Dec 18, 2025 | Dec 16, 2025 | Quarterly |
| Sep 23, 2025 | $0.33 | Sep 25, 2025 | Sep 23, 2025 | Quarterly |
| Jun 24, 2025 | $0.39 | Jun 26, 2025 | Jun 24, 2025 | Quarterly |
The table shows Avantis Credit ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
AVGB Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 2 | $0.772 |
| 2025 | 3 | $1.7716 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Avantis Credit ETF pay dividends?
Yes, AVGB has paid a dividend within the past 12 months. AVGB pays dividends quarterly.
How much is Avantis Credit ETF's dividend?
AVGB’s most recent dividend was $0.50 per share. AVGB’s annual dividend yield is 4.30%.
When is Avantis Credit ETF ex-dividend date?
Avantis Credit ETF’s last ex-dividend date was Sep 08, 2026. Shareholders who own AVGB ETF shares before this date received a dividend of $0.50 per share on Sep 10, 2026. AVGB’s next ex-dividend date has not been announced yet.
When is Avantis Credit ETF dividend payment date?
Avantis Credit ETF’s last dividend payment date was Sep 10, 2026. Shareholders who own AVGB ETF shares before Sep 08, 2026 received $0.50 per share.