| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3294 | |||
| $0.1577 | 16.38% | ||
| $0.1355 | -13.91% | ||
| $0.1574 | 7.81% | ||
| $0.146 | 9.04% | ||
| $0.1339 | -1.03% | ||
| $0.1353 | -15.6% | ||
| $0.1603 | 12.02% | ||
| $0.1431 | -10.67% | ||
| $0.1602 | -8.04% | ||
| $1.513 | -12.11% | ||
| $0.1742 | 30.78% | ||
| $0.1332 | -11.26% | ||
| $0.1501 | -4.82% | ||
| $0.1577 | 13.13% | ||
| $0.1394 | -16.38% | ||
| $0.1667 | 10.76% | ||
| $0.1505 | -0.66% | ||
| $0.1515 | 5.5% | ||
| $0.1436 | -1.71% | ||
| $0.1461 | -18.2% | ||
| $1.7214 | 1.31% | ||
| $1.6992 | 63.7% | ||
| $1.038 | 89.76% | ||
| $0.547 | 388.83% | ||
| $0.1119 | |||
Avantis Core Fixed Income ETF pays a dividend yield (FWD) of 4.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €35.39
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 150 Holdings
ETFs holding Avantis Core Fixed Income ETF
1 ETFs invest at least 1% in Avantis Core Fixed Income ETF.
- Within the last 12 months, Avantis Core Fixed Income ETF paid a dividend of $1.79. For the next 12 months, Avantis Core Fixed Income ETF is expected to pay a dividend of $1.89. This corresponds to a dividend yield of approximately 4.79%.
- The dividend yield of Avantis Core Fixed Income ETF is currently 4.79%.
- Avantis Core Fixed Income ETF pays monthly dividends.
- The next dividend for Avantis Core Fixed Income ETF is expected in November.
- Within the last 10 years, Avantis Core Fixed Income ETF has paid dividends in 7 of them.
- Dividends of $1.89 are expected for the next 12 months. This corresponds to a dividend yield of 4.79%.
- There are currently no known stock splits for Avantis Core Fixed Income ETF.
- To receive the last dividend of Avantis Core Fixed Income ETF on 3 October 2026 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 3 October 2026.
- In 2025, dividends of $1.51 were paid by Avantis Core Fixed Income ETF.
- Dividends from Avantis Core Fixed Income ETF are paid in US Dollar.