Avantis Core Fixed Income ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Feb 5, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Feb 5, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Feb 5, 2026
$0.1602
Feb 5, 2026
Feb 9, 2026
Dec 16, 2025
$0.1742
Dec 16, 2025
Dec 18, 2025
Dec 1, 2025
$0.1332
Dec 1, 2025
Dec 3, 2025
Nov 3, 2025
$0.1501
Nov 3, 2025
Nov 5, 2025
Oct 1, 2025
$0.1577
Oct 1, 2025
Oct 3, 2025
Sep 2, 2025
$0.1394
Sep 2, 2025
Sep 4, 2025
股息图表
AVIG 股息
AVIG 股息增长率(同比)
关键数据
前收盘价
$42.21
开盘价
$42.3
当日区间
$42.28 - $42.34
52周范围
$40.02 - $42.48
交易量
114.1K
平均成交量
202.2K
每股收益(TTM)
--
股息收益率
--
市值
$1.6B
什么是 AVIG?
AVIG was created on 2020-10-13 by Avantis. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1569.88m in AUM and 747 holdings. AVIG offers an active exposure to a broad range of investment-grade debt securities from issuers around the globe.