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AVMU
(NYSEARCA)
Avantis Core Municipal Fixed Income ETF
$45.97-- (--)
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OverviewHoldingsDividendsHistorical

AVMU ETF Dividends: Avantis Core Municipal Fixed Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.5059
Monthly
Dividend Yield
3.28%
Last ex-date: Apr 3, 2026
5-Year CAGR
-5.73%
Compound annual growth rate
Dividend Growth
-3.81%
Year-over-year change

Avantis Core Municipal Fixed Income ETF (AVMU) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1267
Last Ex-DateApr 3, 2026
Last Payment DateApr 3, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-3.81%
3-Year CAGR-37.55%
5-Year CAGR-5.73%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.0652
10-Year Average$0.9516
First PaymentFeb 1, 2021

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Avantis Core Municipal Fixed Income ETF (AVMU) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Avantis Core Municipal Fixed Income ETF (AVMU) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 3, 2026-Apr 3, 2026-$0.1267Monthly
Mar 5, 2026Mar 5, 2026Mar 9, 2026-$0.1289Monthly
Feb 5, 2026Feb 5, 2026Feb 5, 2026Jan 27, 2026$0.1569Monthly
Dec 16, 2025Dec 16, 2025Dec 18, 2025Feb 7, 2025$0.1397Monthly
Dec 1, 2025Dec 1, 2025Dec 3, 2025Feb 7, 2025$0.1226Monthly
Nov 3, 2025Nov 3, 2025Nov 5, 2025Feb 7, 2025$0.1343Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Feb 7, 2025$0.1456Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025Feb 7, 2025$0.1260Monthly
Aug 1, 2025Aug 1, 2025Aug 5, 2025Feb 7, 2025$0.1445Monthly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Feb 7, 2025$0.1309Monthly
Jun 2, 2025Jun 2, 2025Jun 4, 2025Feb 7, 2025$0.1322Monthly
May 1, 2025May 1, 2025May 5, 2025Feb 7, 2025$0.1443Monthly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Feb 7, 2025$0.1267Monthly
Mar 3, 2025Mar 3, 2025Mar 5, 2025Feb 7, 2025$0.1309Monthly
Feb 3, 2025Feb 3, 2025Feb 5, 2025Jan 31, 2025$0.1403Monthly
Dec 17, 2024Dec 17, 2024Dec 19, 2024Jan 11, 2024$0.1329Monthly
Dec 2, 2024Dec 2, 2024Dec 4, 2024Nov 29, 2024$0.1239Monthly
Nov 1, 2024Nov 1, 2024Nov 5, 2024Jan 11, 2024$0.1410Monthly
Oct 1, 2024Oct 1, 2024Oct 3, 2024Jan 11, 2024$0.1255Monthly
Sep 3, 2024Sep 3, 2024Sep 5, 2024Jan 11, 2024$0.1253Monthly
Aug 1, 2024Aug 1, 2024Aug 5, 2024Jan 11, 2024$0.1374Monthly
Jul 1, 2024Jul 1, 2024Jul 3, 2024Jan 11, 2024$0.1188Monthly
Jun 3, 2024Jun 3, 2024Jun 5, 2024Jan 11, 2024$0.1255Monthly
May 1, 2024May 2, 2024May 3, 2024Jan 11, 2024$0.1373Monthly
Apr 1, 2024Apr 2, 2024Apr 3, 2024Jan 11, 2024$0.1126Monthly
Mar 1, 2024Mar 4, 2024Mar 5, 2024Jan 11, 2024$0.1248Monthly
Feb 1, 2024Feb 2, 2024Feb 5, 2024Jan 11, 2024$0.1288Monthly
Dec 18, 2023Dec 19, 2023Dec 21, 2023Dec 15, 2023$0.1085Monthly
Dec 1, 2023Dec 4, 2023Dec 6, 2023Nov 30, 2023$0.1006Monthly
Nov 1, 2023Nov 2, 2023Nov 6, 2023Feb 10, 2023$0.1065Monthly
Oct 2, 2023Oct 3, 2023Oct 5, 2023Feb 10, 2023$0.0967Monthly
Sep 1, 2023Sep 5, 2023Sep 7, 2023Feb 10, 2023$0.0992Monthly
Aug 1, 2023Aug 2, 2023Aug 4, 2023Jul 31, 2023$0.0908Monthly
Jul 3, 2023Jul 5, 2023Jul 7, 2023Feb 10, 2023$0.1003Monthly
Jun 1, 2023Jun 2, 2023Jun 6, 2023May 31, 2023$0.1049Monthly
May 1, 2023May 2, 2023May 4, 2023Feb 10, 2023$0.0926Monthly
Apr 3, 2023Apr 4, 2023Apr 6, 2023Feb 10, 2023$0.0990Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 10, 2023$0.0870Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.0876Monthly
Dec 15, 2022Dec 16, 2022Dec 20, 2022Dec 14, 2022$0.0755Monthly
Dec 1, 2022Dec 2, 2022Dec 6, 2022Nov 30, 2022$0.0739Monthly
Nov 1, 2022Nov 2, 2022Nov 4, 2022Feb 21, 2022$0.0570Monthly
Oct 3, 2022Oct 4, 2022Oct 6, 2022Feb 21, 2022$0.0580Monthly
Sep 1, 2022Sep 2, 2022Sep 7, 2022Feb 21, 2022$0.0492Monthly
Aug 1, 2022Aug 2, 2022Aug 4, 2022Feb 21, 2022$0.0447Monthly
Jul 1, 2022Jul 5, 2022Jul 7, 2022Jun 30, 2022$0.0480Monthly
Jun 1, 2022Jun 2, 2022Jun 6, 2022May 31, 2022$0.0399Monthly
May 2, 2022May 3, 2022May 5, 2022Apr 29, 2022$0.0367Monthly
Apr 1, 2022Apr 4, 2022Apr 6, 2022Feb 21, 2022$0.0335Monthly
Mar 1, 2022Mar 2, 2022Mar 4, 2022Feb 21, 2022$0.0430Monthly
Feb 1, 2022Feb 2, 2022Feb 4, 2022Jan 31, 2022$0.0286Monthly
Dec 16, 2021Dec 17, 2021Dec 21, 2021Dec 15, 2021$0.0346Monthly
Dec 1, 2021Dec 2, 2021Dec 6, 2021Nov 30, 2021$0.0378Monthly
Nov 1, 2021Nov 2, 2021Nov 4, 2021Oct 29, 2021$0.0300Monthly
Oct 1, 2021Oct 4, 2021Oct 6, 2021Sep 30, 2021$0.0356Monthly
Sep 1, 2021Sep 2, 2021Sep 7, 2021Aug 31, 2021$0.0323Monthly
Aug 2, 2021Aug 3, 2021Aug 5, 2021Jul 30, 2021$0.0300Monthly
Jul 1, 2021Jul 2, 2021Jul 7, 2021Jun 30, 2021$0.0370Monthly
Jun 1, 2021Jun 2, 2021Jun 4, 2021May 28, 2021$0.0264Monthly
May 3, 2021May 4, 2021May 6, 2021Apr 30, 2021$0.0280Monthly
Apr 1, 2021Apr 5, 2021Apr 7, 2021Mar 31, 2021$0.0282Monthly
Mar 1, 2021Mar 2, 2021Mar 4, 2021Feb 26, 2021$0.0353Monthly
Feb 1, 2021Feb 2, 2021Feb 4, 2021Jan 29, 2021$0.0286-

Frequently Asked Questions About Avantis Core Municipal Fixed Income ETF Dividends

What is the dividend yield for AVMU?

AVMU has a dividend yield of 3.28% based on current price and annual dividend payments.

When does AVMU pay dividends?

AVMU pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for AVMU?

The most recent ex-dividend date for AVMU is April 3, 2026. See the full history in the payment table below.

Has AVMU increased its dividend?

Review the growth metrics section to analyze AVMU's dividend growth trends and historical payout patterns.

How much dividend does AVMU pay annually?

AVMU pays an annual dividend of $1.51 per share based on recent distributions.