Financial Professional
Institutional Investor
Individual & Shareholder

Contact Avantis Investors

2022 ETF Distribution Calendar

Avantis Investors ETFs Ex-Date Record Date Payable Date
MONTHLY
Avantis Core Fixed Income ETF (AVIG)1
Avantis Core Municipal Fixed Income ETF (AVMU)1
Avantis Short-Term Fixed Income ETF (AVSF)1

 

2/1/2022
3/1/2022
4/1/2022
5/2/2022
6/1/2022
7/1/2022
8/1/2022
9/1/2022
10/3/2022
11/1/2022
2/2/2022
3/2/2022
4/4/2022
5/3/2022
6/2/2022
7/5/2022
8/2/2022
9/2/2022
10/4/2022
11/2/2022
2/4/2022
3/4/2022
4/7/2022
5/5/2022
6/6/2022
7/7/2022
8/4/2022
9/7/2022
10/6/2022
11/4/2022
QUARTERLY
Avantis Real Estate ETF (AVRE)1Avantis Responsible U.S. Equity ETF (AVSU)1Avantis U.S. Equity ETF (AVUS)1
Avantis U.S. Large Cap Value ETF (AVLV)1
Avantis U.S. Small Cap Equity ETF (AVSC)1
Avantis U.S. Small Cap Value ETF (AVUV)1
3/22/2022
6/21/2022
9/20/2022
12/15/2022
3/23/2022
6/22/2022
9/21/2022
12/16/2022
3/25/2022
6/24/2022
9/23/2022
12/20/2022
SEMIANNUALLY
Avantis Emerging Markets Equity ETF (AVEM)1
Avantis Emerging Markets Value ETF (AVES)1
Avantis International Equity ETF (AVDE)1
Avantis International Large Cap Value ETF (AVIV)1
Avantis International Small Cap Value ETF (AVDV)1
Avantis Responsible Emerging Markets Equity ETF (AVSE)1
Avantis Responsible International Equity ETF (AVSD)1
6/21/2022
12/15/2022
6/22/2022
12/16/2022
6/24/2022
12/20/2022
 

2022 Mutual Fund Distribution Calendar 

Institutional Class

Avantis Investors Mutual Fund TIcker
Symbol
Dividend Record Date Dividend Payable Date2 Short Term & Long Term Capital Gain Record Date Short Term & Long Term Capital Gain Payable Date2
Avantis Core Fixed Income Fund AVIGX Monthly3 Monthly3 12/6/2022 12/7/2022
Avantis Core Municipal Fixed Income Fund AVMUX Monthly3 Monthly3 12/6/2022 12/7/2022
Avantis Emerging Markets Equity Fund AVEEX 12/6/2022 12/7/2022 12/7/2022 12/7/2022
Avantis International Equity Fund AVDEX 12/6/2022 12/7/2022
12/6/2022 12/7/2022
Avantis International Small Cap Value Fund AVDVX 12/6/2022 12/7/2022
12/6/2022 12/7/2022
Avantis Short-Term Fixed Income Fund AVSFX Monthly3 Monthly3 12/6/2022 12/7/2022
Avantis U.S. Equity Fund AVUSX 12/6/2022 12/7/2022
12/6/2022 12/7/2022
Avantis U.S. Small Cap Value Fund AVUVX 12/6/2022 12/7/2022
12/6/2022 12/7/2022

G Class

Avantis Investors Mutual Fund TIcker
Symbol
Dividend Record Date Dividend Payable Date2 Short Term & Long Term Capital Gain Record Date Short Term & Long Term Capital Gain Payable Date2
Avantis Core Fixed Income Fund AVBNX Monthly3 Monthly3 12/6/2022 12/7/2022
Avantis Core Municipal Fixed Income Fund AVFNX Monthly3 Monthly3 12/6/2022 12/7/2022
Avantis Emerging Markets Equity Fund AVENX 12/6/2022 12/7/2022 12/6/2022 12/7/2022
Avantis International Equity Fund AVDNX 12/6/2022 12/7/2022 12/6/2022 12/7/2022
Avantis International Small Cap Value Fund AVANX 12/6/2022 12/7/2022 12/6/2022 12/7/2022
Avantis Short-Term Fixed Income Fund AVGNX Monthly3 Monthly3 12/6/2022 12/7/2022
Avantis U.S. Equity Fund AVUNX 12/6/2022 12/7/2022 12/6/2022 12/7/2022
Avantis U.S. Small Cap Value Fund AVCNX 12/6/2022 12/7/2022 12/6/2022 12/7/2022

1 This fund is an actively managed Exchange Traded Fund (ETF) that does not seek to replicate the performance of a specified index. To determine whether to buy or sell a security, the portfolio managers consider, among other things, various fund requirements and standards, along with economic conditions, alternative investments, interest rates and various credit metrics. If the portfolio manager considerations are inaccurate or misapplied, the fund's performance may suffer.

2 At American Century Investments®, the payable date is also the ex-dividend date and the reinvestment date for mutual funds.

3 Monthly funds distribute dividends on the last business day of each month. 

Exchange Traded Funds (ETFs): Foreside Fund Services, LLC – Distributor, not affiliated with American Century Investment Services, Inc.