AVIG Dividend History & Analysis | 4.3% Yield
AVIG has a dividend yield of 4.3% and paid 1.8 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Intermediate Core Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| AGGH NYSE ETF Simplify Aggregate Bond |
574 M | 7.35% | 8.28% |
| FTCB NYSE ETF Exchange-Traded Fund IV |
2,487 M | 5.31% | 6.40% |
| VCRB NASDAQ ETF Core Bond |
7,418 M | 4.57% | 5.15% |
| JBND NYSE ETF J.P. Morgan Exchange-Traded |
8,244 M | 4.39% | 5.37% |
| CGCB NYSE ETF Capital Fixed Income Trust |
5,675 M | 4.17% | 4.92% |
| JHCR NYSE ETF JHancock Core Bond |
2,434 M | 4.21% | 4.58% |
| UITB NASDAQ ETF VictoryShares USAA Core |
2,664 M | 4.16% | 4.27% |
| DFCF NYSE ETF Dimensional Core Fixed |
10,853 M | 3.93% | 4.03% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| UITB NASDAQ ETF VictoryShares USAA Core |
2,664 M | 19.10% | 100.0% |
| VCRB NASDAQ ETF Core Bond |
7,418 M | 8.91% | 87.5% |
| CGCB NYSE ETF Capital Fixed Income Trust |
5,675 M | 6.68% | 100.0% |
| DFCF NYSE ETF Dimensional Core Fixed |
10,853 M | 10.48% | 89.9% |
| JHCR NYSE ETF JHancock Core Bond |
2,434 M | 7.19% | 83.3% |
| AGGH NYSE ETF Simplify Aggregate Bond |
574 M | 5.59% | 92.8% |
AVIG Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-07 | 2026-07-07 | 2026-07-09 | 0.146 | +9% | 0.35% | |
| 2026-06-04 | 2026-06-04 | 2026-06-08 | Monthly | 0.1339 | -1% | 0.32% |
| 2026-05-06 | 2026-05-06 | 2026-05-08 | Monthly | 0.1353 | -15.6% | 0.33% |
| 2026-04-07 | 2026-04-07 | 2026-04-09 | Monthly | 0.1603 | +12% | 0.39% |
| 2026-03-05 | 2026-03-05 | 2026-03-09 | Monthly | 0.1431 | -10.7% | 0.34% |
| 2026-02-05 | 2026-02-05 | 2026-02-09 | Monthly | 0.1602 | -8% | 0.38% |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | Monthly | 0.1742 | +30.8% | 0.42% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | Monthly | 0.1332 | -11.3% | 0.32% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | Monthly | 0.1501 | -4.8% | 0.36% |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | Monthly | 0.1577 | +13.1% | 0.38% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | Monthly | 0.1394 | -16.4% | 0.34% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | Monthly | 0.1667 | +10.8% | 0.4% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | Monthly | 0.1505 | -0.7% | 0.36% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | Monthly | 0.1515 | -10.9% | 0.37% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | Monthly | 0.1701 | +18.5% | 0.41% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | Monthly | 0.1436 | -1.7% | 0.35% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | Monthly | 0.1461 | +0.7% | 0.35% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | Monthly | 0.1451 | -18.8% | 0.36% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | Monthly | 0.1786 | +20.6% | 0.44% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | Monthly | 0.1481 | -12.7% | 0.36% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | Monthly | 0.1697 | +23.5% | 0.41% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Monthly | 0.1374 | -12.1% | 0.32% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | Monthly | 0.1563 | -9.5% | 0.37% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | Monthly | 0.1727 | +16.3% | 0.42% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Monthly | 0.1485 | -8.8% | 0.37% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | Monthly | 0.1629 | -4.3% | 0.4% |
| 2024-05-01 | 2024-05-02 | 2024-05-04 | Monthly | 0.1703 | +19.3% | 0.43% |
| 2024-04-01 | 2024-04-02 | 2024-04-03 | Monthly | 0.1427 | -7.1% | 0.35% |
| 2024-03-01 | 2024-03-04 | 2024-03-05 | Monthly | 0.1536 | +1.8% | 0.38% |
| 2024-02-01 | 2024-02-02 | 2024-02-05 | Monthly | 0.1509 | -8.5% | 0.36% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | Monthly | 0.1649 | +10% | 0.4% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | Monthly | 0.1499 | -5.1% | 0.37% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | Monthly | 0.1579 | +12.5% | 0.41% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | Monthly | 0.1404 | -6.8% | 0.36% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | Monthly | 0.1507 | +12.1% | 0.37% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | Monthly | 0.1344 | -2.2% | 0.33% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Monthly | 0.1374 | -7.2% | 0.33% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | Monthly | 0.1481 | +16.7% | 0.36% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | Monthly | 0.1269 | -7.3% | 0.3% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | Monthly | 0.1369 | +6.4% | 0.33% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.1287 | +4.5% | 0.32% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.1232 | -4.9% | 0.29% |
| 2022-12-15 | 2022-12-16 | 2022-12-20 | Monthly | 0.1295 | +14.7% | 0.31% |
| 2022-12-01 | 2022-12-02 | 2022-12-06 | Monthly | 0.1129 | +10.8% | 0.27% |
| 2022-11-01 | 2022-11-02 | 2022-11-04 | Monthly | 0.1019 | +1.1% | 0.25% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | Monthly | 0.1008 | -2.5% | 0.25% |
| 2022-09-01 | 2022-09-02 | 2022-09-07 | Monthly | 0.1034 | +17.1% | 0.25% |
| 2022-08-01 | 2022-08-02 | 2022-08-04 | Monthly | 0.0883 | +3.6% | 0.2% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | Monthly | 0.0852 | +0.2% | 0.2% |
| 2022-06-01 | 2022-06-02 | 2022-06-06 | Monthly | 0.085 | 0% | 0.19% |
AVIG Dividend FAQ
As of July 2026, AVIG's dividend yield is 4.32%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.80 USD by the current share price of 40.83.
As of July 2026, AVIG paid a dividend of 1.80 USD in the last 12 months. The last dividend was paid on 2026-07-07 and the payout was 0.146 USD.
AVIG pays dividends monthly. Over the last 12 months, AVIG has issued 12 dividend payments. The last dividend payment was made on 2026-07-07.
Based on historical data, the forecasted dividends per share for AVIG for the next payments are between 0.145 (-0.7%) and 0.151 (+3.4%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 4.35%.
The latest dividend paid per share was 0.146 USD with an Ex-Dividend Date of 2026-07-07. The next Ex-Dividend date for Avantis Core Fixed Income (AVIG) is currently unknown.
The next Ex-Dividend date for Avantis Core Fixed Income (AVIG) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
AVIG's average dividend growth rate over the past 5 years is 21.2% per year. Strong growth: AVIG's dividend growth is outpacing inflation.
AVIG's 5-Year Yield on Cost is 4.34%. If you bought AVIG's shares at 41.44 USD five years ago, your current annual dividend income (1.80 USD per share, trailing 12 months) equals 4.34% of your original purchase price.
AVIG Payout Consistency is 98.6%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Avantis Core Fixed Income has a strong track record of consistent dividend payments over its lifetime.
AVIG's 4.32% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of AVIG is unknown.
AVIG's Overall Dividend Rating is 74.04%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-21 02:37 UTC