| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7584 | |||
| $0.1667 | 10.76% | ||
| $0.1505 | -0.66% | ||
| $0.1515 | 5.5% | ||
| $0.1436 | -1.71% | ||
| $0.1461 | -18.2% | ||
| $1.7214 | 1.31% | ||
| $0.1786 | 20.59% | ||
| $0.1481 | -12.73% | ||
| $0.1697 | 23.51% | ||
| $0.1374 | -12.09% | ||
| $0.1563 | -9.5% | ||
| $0.1727 | 16.3% | ||
| $0.1485 | -8.84% | ||
| $0.1629 | 14.16% | ||
| $0.1427 | -7.1% | ||
| $0.1536 | 1.79% | ||
| $0.1509 | -8.49% | ||
| $1.6992 | 55.32% | ||
| $1.094 | 100% | ||
| $0.547 | 388.83% | ||
| $0.1119 | |||
Avantis Core Fixed Income ETF pays a dividend yield (FWD) of 4.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €35.85
- Dividend frequency
- monthly
- 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. |
|---|---|---|---|---|---|
| 21.12% | 27,026 | 2.03% | #.##% | biannually |
- Within the last 12 months, Avantis Core Fixed Income ETF paid a dividend of $1.39. For the next 12 months, Avantis Core Fixed Income ETF is expected to pay a dividend of $1.72. This corresponds to a dividend yield of approximately 4.09%.
- The dividend yield of Avantis Core Fixed Income ETF is currently 4.09%.
- Avantis Core Fixed Income ETF pays monthly dividends.
- The next dividend for Avantis Core Fixed Income ETF is expected in October.
- Within the last 10 years, Avantis Core Fixed Income ETF has paid dividends in 6 of them.
- Dividends of $1.72 are expected for the next 12 months. This corresponds to a dividend yield of 4.09%.
- 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 5 August 2025 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 5 August 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.