Dividend trend and dates

Avantis Credit ETF (AVGB) dividend yield and trend

Review AVGB's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield3.25%
Annual dividend$1.65
Reference price$50.89
Payment frequencyQuarterly
Latest ex-dividend dateJun 9, 2026
Latest payment dateJun 11, 2026
Dividend per share

AVGB dividend trend

Recent recorded and announced distributions · USD per share

$0.2707Latest recorded amount
$1.15$0.18Jun 24, 2025Jun 9, 2026

Down 30.2% from $0.3876 on June 24, 2025.

Recent dividend records

ex-date$0.2707
ex-date$1.0553
ex-date$0.3283

Amounts are per share. Announced payments may change. Past distributions do not predict future dividends.

AVGB dividend overview

Avantis Credit ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 3.25%, calculated from recorded dividends and a reference price of $50.89.

The recorded annual dividend is $1.65, with a reported payment frequency of Quarterly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded AVGB dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.2707

Company and dividend details

TickerAVGB
Company or fundAvantis Credit ETF
MarketUnited States
CategoriesETFs
Market capitalization$20.4M
Trailing 12-month observations—
Trend observations shown4
Snapshot dateSeptember 3, 2026

How to interpret AVGB's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.