Annual Dividend (TTM)
$1.8275
3x/year
Avantis Credit ETF
AVGBNASDAQAmerican Century InvestmentsFixed Income
$50.05Today:- (-)1Y −3.19%
As of Oct 15, 2026 close
- Assets (AUM)
- $64.57M
- Expense ratio
- 0.19%
- Dividend yield
- 3.65%
- Holdings
- 233
- 52-week range
- $49.52$52.07
- Volume (live)
- -
- Avg. volume (3M)
- 34.05K
AVGB ETF Dividends: Avantis Credit ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from AVGB dividends in the Dividend Calculator
Dividend Yield
3.65%
Last ex-date: Sep 8, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+155.27%
Year-over-year change
Avantis Credit ETF (AVGB) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
Frequency3x/year
Last Payment$0.5015
Last Ex-DateSep 8, 2026
Last Payment DateSep 10, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)+155.27%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.7712
10-Year Average$1.7712
First PaymentJun 24, 2025
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Avantis Credit ETF (AVGB) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 8, 2026 | Sep 8, 2026 | Sep 10, 2026 | Sep 4, 2026 | $0.5015 | Quarterly |
| Jun 9, 2026 | Jun 9, 2026 | Jun 11, 2026 | Jun 8, 2026 | $0.2707 | Quarterly |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | Dec 15, 2025 | $1.0553 | Quarterly |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | Sep 22, 2025 | $0.3283 | Quarterly |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | Jun 23, 2025 | $0.3876 | Quarterly |
Source: Fund distribution announcements. Data as of Sep 8, 2026. Data sources and methodology
Frequently Asked Questions About Avantis Credit ETF Dividends
What is the dividend yield for AVGB?
AVGB has a dividend yield of 3.65%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.
When does AVGB pay dividends?
AVGB pays dividends 3x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for AVGB?
The most recent ex-dividend date for AVGB was September 8, 2026. See the full history in the payment table below.
Has AVGB increased its dividend?
Review the growth metrics section to analyze AVGB's dividend growth trends and historical payout patterns.
How much dividend does AVGB pay annually?
AVGB paid $1.83 per share in distributions over the trailing 12 months (through Sep 8, 2026).