| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1577 | |||
| $0.1577 | 0% | ||
| $0.9161 | -46.78% | ||
| $0.1577 | -5.4% | ||
| $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 | 55.32% | ||
| $1.094 | 100% | ||
| $0.547 | 388.83% | ||
| $0.1119 | |||
Avantis Core Fixed Income ETF pays a dividend yield (FWD) of 2.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €36.13
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
ETFs holding Avantis Core Fixed Income ETF
1 ETFs invest at least 1% in Avantis Core Fixed Income ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 20.84% | 29,448 | 2.18% | #.##% | biannually |
- Within the last 12 months, Avantis Core Fixed Income ETF paid a dividend of $0.77. For the next 12 months, Avantis Core Fixed Income ETF is expected to pay a dividend of $0.92. This corresponds to a dividend yield of approximately 2.21%.
- The dividend yield of Avantis Core Fixed Income ETF is currently 2.21%.
- Avantis Core Fixed Income ETF pays quarterly dividends. This is paid in the months of April, June, July, August, October.
- The next dividend will be paid on 3 October 2026.
- Within the last 10 years, Avantis Core Fixed Income ETF has paid dividends in 6 of them.
- Dividends of $0.92 are expected for the next 12 months. This corresponds to a dividend yield of 2.21%.
- There are currently no known stock splits for Avantis Core Fixed Income ETF.
- In order to receive the future dividend from Avantis Core Fixed Income ETF on 3 October 2026 you must have purchased your Avantis Core Fixed Income ETF shares before the ex-date on 1 October 2026.
- To receive the last dividend of Avantis Core Fixed Income ETF on 3 October 2025 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 1 October 2025.
- The last dividend was paid on 3 October 2025.
- In 2022, dividends of $1.09 were paid by Avantis Core Fixed Income ETF.
- Dividends from Avantis Core Fixed Income ETF are paid in US Dollar.