AVMU
Avantis Core Municipal Fixed Income ETF
AVMU | AMEX
$44.47
+$0.28 (+0.63%)
At close: Oct 30, 2026, 3:59 PM ET
$44.45
-$0.02 (-0.04%)
After-hours:
Oct 30, 2026, 3:49 PM ET
Dividend Yield
3.59%
Annual Dividend
$1.60
Ex-Dividend Date
Oct 6, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-1.32%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 6, 2026 | $0.139 | Jan 27, 2026 | Oct 6, 2026 | Oct 8, 2026 |
| Sep 4, 2026 | $0.120 | Jan 27, 2026 | Sep 4, 2026 | Sep 8, 2026 |
| Aug 6, 2026 | $0.138 | Jan 27, 2026 | Aug 6, 2026 | Aug 10, 2026 |
| Jul 7, 2026 | $0.129 | Jan 27, 2026 | Jul 7, 2026 | Jul 9, 2026 |
| Jun 4, 2026 | $0.123 | Jan 27, 2026 | Jun 4, 2026 | Jun 8, 2026 |
| May 6, 2026 | $0.120 | Jan 27, 2026 | May 6, 2026 | May 8, 2026 |
| Apr 7, 2026 | $0.145 | Jan 27, 2026 | Apr 7, 2026 | Apr 9, 2026 |
| Mar 5, 2026 | $0.129 | Jan 27, 2026 | Mar 5, 2026 | Mar 9, 2026 |
| Feb 5, 2026 | $0.157 | Jan 27, 2026 | Feb 5, 2026 | Feb 9, 2026 |
| Dec 16, 2025 | $0.140 | Feb 7, 2025 | Dec 16, 2025 | Dec 18, 2025 |
| Dec 1, 2025 | $0.123 | Feb 7, 2025 | Dec 1, 2025 | Dec 3, 2025 |
| Nov 3, 2025 | $0.134 | Feb 7, 2025 | Nov 3, 2025 | Nov 5, 2025 |
| Oct 1, 2025 | $0.146 | Feb 7, 2025 | Oct 1, 2025 | Oct 3, 2025 |
| Sep 2, 2025 | $0.126 | Feb 7, 2025 | Sep 2, 2025 | Sep 4, 2025 |
| Aug 1, 2025 | $0.145 | Feb 7, 2025 | Aug 1, 2025 | Aug 5, 2025 |
| Jul 1, 2025 | $0.131 | Feb 7, 2025 | Jul 1, 2025 | Jul 3, 2025 |
| Jun 2, 2025 | $0.132 | Feb 7, 2025 | Jun 2, 2025 | Jun 4, 2025 |
| May 1, 2025 | $0.144 | Feb 7, 2025 | May 1, 2025 | May 5, 2025 |
| Apr 1, 2025 | $0.127 | Feb 7, 2025 | Apr 1, 2025 | Apr 3, 2025 |
| Mar 3, 2025 | $0.131 | Feb 7, 2025 | Mar 3, 2025 | Mar 5, 2025 |
Page 1 of 4
Add to Watchlist
Select watchlists to add or remove AVMU