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Watchlist
Account
Avantis Core Fixed Income ETF
AVIG
#908
ETF rank
S$1.91 B
Marketcap
๐บ๐ธ US
Market
S$54.36
Share price
-0.18%
Change (1 day)
1.81%
Change (1 year)
% Dividend and Income ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
Distributions
More
Cost to borrow
Fees (Expense ratio)
Holdings
Avantis Core Fixed Income ETF (AVIG) - Distributions and Dividends
Distributions paid over the last 12 months:
1.8326 USD
Current distribution yield:
4.39%
Yearly distributions/payments for Avantis Core Fixed Income ETF (AVIG)
Distributions Yield for Avantis Core Fixed Income ETF (AVIG)
Distributions History
Date
Amount
Currency
2025-12-01
0.1332
USD
2025-11-03
0.1501
USD
2025-10-01
0.1577
USD
2025-09-02
0.1394
USD
2025-08-01
0.1667
USD
2025-07-01
0.1505
USD
2025-06-02
0.1515
USD
2025-05-01
0.1701
USD
2025-04-01
0.1436
USD
2025-03-03
0.1461
USD
2025-02-03
0.1451
USD
2024-12-17
0.1786
USD
2024-12-02
0.1481
USD
2024-11-01
0.1697
USD
2024-10-01
0.1374
USD
2024-09-03
0.1563
USD
2024-08-01
0.1727
USD
2024-07-01
0.1485
USD
2024-06-03
0.1629
USD
2024-05-01
0.1703
USD
2024-04-01
0.1427
USD
2024-03-01
0.1536
USD
2024-02-01
0.1509
USD
2023-12-18
0.1649
USD
2023-12-01
0.1499
USD
2023-11-01
0.1579
USD
2023-10-02
0.1404
USD
2023-09-01
0.1507
USD
2023-03-01
0.1287
USD
2023-02-01
0.1232
USD
2022-12-15
0.1295
USD
2022-12-01
0.1129
USD
2022-11-01
0.1019
USD
2022-10-03
0.1008
USD
2022-09-01
0.1034
USD
2022-08-01
0.0883
USD
2022-07-01
0.0852
USD
2022-06-01
0.0850
USD
2022-05-02
0.0645
USD
2022-04-01
0.0560
USD
2022-03-01
0.0554
USD
2022-02-01
0.0557
USD
2021-12-16
0.0537
USD
2021-12-01
0.0559
USD
2021-11-01
0.0469
USD
2021-10-01
0.0475
USD
2021-09-01
0.0501
USD
2021-08-02
0.0484
USD
2021-07-01
0.0504
USD
2021-06-01
0.0396
USD
2021-05-03
0.0445
USD
2021-04-01
0.0351
USD
2021-03-01
0.0420
USD
2021-02-01
0.0333
USD
2020-12-17
0.0450
USD
2020-12-01
0.0669
USD