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AVIG Ex Dividend Date
AVIG Ex Dividend Date shows the ex-dividend date of Avantis Core Fixed Income ETF along with dividend yield, payout ratio, and dividend history for AVIG.
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Last update date: July 24, 2026
When is the AVIG Ex Dividend Date?
The AVIG Ex Dividend Date is on July 7, 2026.
| Company | Avantis Core Fixed Income ETF |
|---|---|
| Stock Symbol | AVIG - AMEX |
| AVIG Stock Price | $40.76 |
| AVIG Ex-Dividend Date | July 7, 2026 |
| AVIG Dividend Record Date | July 7, 2026 |
| AVIG Dividend Declaration Date | January 27, 2026 |
| AVIG Dividend Payout Date | July 9, 2026 |
| AVIG Dividend Period | Monthly |
| AVIG Dividend Payout | $0.15 Per Share |
| AVIG Annual Dividend | $1.80 Per Share |
| AVIG Dividend Payout Ratio | % |
| AVIG Dividend Yield | 4.42% |
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AVIG Dividend History
| AVIG Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/07/2026 | 07/09/2026 | Monthly | $0.14600 | |
| 06/04/2026 | 06/08/2026 | Monthly | $0.13390 | |
| 05/06/2026 | 05/08/2026 | Monthly | $0.13530 | |
| 04/07/2026 | 04/09/2026 | Monthly | $0.16030 | |
| 03/05/2026 | 03/09/2026 | Monthly | $0.14310 | |
| 02/05/2026 | 02/09/2026 | Monthly | $0.16020 | |
| 12/16/2025 | 12/18/2025 | Monthly | $0.17420 | +30.78% |
| 12/01/2025 | 12/03/2025 | Monthly | $0.13320 | |
| 11/03/2025 | 11/05/2025 | Monthly | $0.15010 | |
| 10/01/2025 | 10/03/2025 | Monthly | $0.15770 | |
| 09/02/2025 | 09/04/2025 | Monthly | $0.13940 | |
| 08/01/2025 | 08/05/2025 | Monthly | $0.16670 | +10.76% |
| 07/01/2025 | 07/03/2025 | Monthly | $0.15050 | -0.66% |
| 06/02/2025 | 06/04/2025 | Monthly | $0.15150 | -10.93% |
| 05/01/2025 | 05/05/2025 | Monthly | $0.17010 | +18.45% |
| 04/01/2025 | 04/03/2025 | Monthly | $0.14360 | -1.71% |
| 03/03/2025 | 03/05/2025 | Monthly | $0.14610 | +0.69% |
| 02/03/2025 | 02/05/2025 | Monthly | $0.14510 | -18.76% |
| 12/17/2024 | 12/19/2024 | Monthly | $0.17860 | +20.59% |
| 12/02/2024 | 12/04/2024 | Monthly | $0.14810 | -12.73% |
| 11/01/2024 | 11/05/2024 | Monthly | $0.16970 | +23.51% |
| 10/01/2024 | 10/03/2024 | Monthly | $0.13740 | -12.09% |
| 09/03/2024 | 09/05/2024 | Monthly | $0.15630 | -9.50% |
| 08/01/2024 | 08/05/2024 | Monthly | $0.17270 | +16.30% |
| 07/01/2024 | 07/03/2024 | Monthly | $0.14850 | -8.84% |
| 06/03/2024 | 06/05/2024 | Monthly | $0.16290 | -4.35% |
| 05/01/2024 | 05/04/2024 | Monthly | $0.17030 | +19.34% |
| 04/01/2024 | 04/03/2024 | Monthly | $0.14270 | -7.10% |
| 03/01/2024 | 03/05/2024 | Monthly | $0.15360 | +1.79% |
| 02/01/2024 | 02/05/2024 | Monthly | $0.15090 | -8.49% |
| 12/18/2023 | 12/21/2023 | Monthly | $0.16490 | +10.01% |
| 12/01/2023 | 12/06/2023 | Monthly | $0.14990 | -5.07% |
| 11/01/2023 | 11/06/2023 | Monthly | $0.15790 | +12.46% |
| 10/02/2023 | 10/05/2023 | Monthly | $0.14040 | -6.83% |
| 09/01/2023 | 09/07/2023 | Monthly | $0.15070 | +12.13% |
| 08/01/2023 | 08/04/2023 | Monthly | $0.13440 | -2.18% |
| 07/03/2023 | 07/07/2023 | Monthly | $0.13740 | -7.22% |
| 06/01/2023 | 06/06/2023 | Monthly | $0.14810 | +16.71% |
| 05/01/2023 | 05/04/2023 | Monthly | $0.12690 | -7.30% |
| 04/03/2023 | 04/06/2023 | Monthly | $0.13690 | +6.37% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.12870 | +4.46% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.12320 | -4.86% |
| 12/15/2022 | 12/20/2022 | Monthly | $0.12950 | +14.70% |
| 12/01/2022 | 12/06/2022 | Monthly | $0.11290 | +10.79% |
| 11/01/2022 | 11/04/2022 | Monthly | $0.10190 | +1.09% |
| 10/03/2022 | 10/06/2022 | Monthly | $0.10080 | -2.51% |
| 09/01/2022 | 09/07/2022 | Monthly | $0.10340 | +17.10% |
| 08/01/2022 | 08/04/2022 | Monthly | $0.08830 | +3.64% |
| 07/01/2022 | 07/07/2022 | Monthly | $0.08520 | +0.24% |
| 06/01/2022 | 06/06/2022 | Monthly | $0.08500 | +31.78% |
| 05/02/2022 | 05/05/2022 | Monthly | $0.06450 | +15.18% |
| 04/01/2022 | 04/06/2022 | Monthly | $0.05600 | +1.08% |
| 03/01/2022 | 03/04/2022 | Monthly | $0.05540 | -0.54% |
| 02/01/2022 | 02/04/2022 | Monthly | $0.05570 | +3.72% |
| 12/16/2021 | 12/21/2021 | Monthly | $0.05370 | -3.94% |
| 12/01/2021 | 12/06/2021 | Monthly | $0.05590 | +19.19% |
| 11/01/2021 | 11/04/2021 | Monthly | $0.04690 | -1.26% |
| 10/01/2021 | 10/06/2021 | Monthly | $0.04750 | -5.19% |
| 09/01/2021 | 09/07/2021 | Monthly | $0.05010 | +3.51% |
| 08/02/2021 | 08/05/2021 | Monthly | $0.04840 | -3.97% |
| 07/01/2021 | 07/07/2021 | Monthly | $0.05040 | +27.27% |
| 06/01/2021 | 06/04/2021 | Monthly | $0.03960 | -11.01% |
| 05/03/2021 | 05/06/2021 | Monthly | $0.04450 | +26.78% |
| 04/01/2021 | 04/07/2021 | Monthly | $0.03510 | -16.43% |
| 03/01/2021 | 03/04/2021 | Monthly | $0.04200 | +26.13% |
| 02/01/2021 | 02/04/2021 | Monthly | $0.03330 | -26.00% |
| 12/17/2020 | 12/23/2020 | Monthly | $0.04500 | -32.74% |
| 12/01/2020 | 12/07/2020 | Monthly | $0.06690 |
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