Avantis Moderate Allocation ETF (AVMA) Dividend History
AVMA latest distribution
Paid. Next semiannual distribution expected around mid-March 2027 (not yet announced).
- 2.47%trailing 12-month yield
- $1.77paid in the last 12 months
- Semiannual2 payments a year
- 2023paying since
AVMA dividend income calculator
- Income a year
- $178
- Each payment
- $89
- Value of the shares
- $7,193
- Yield
- 2.47%
At the latest close; trailing 12-month distributions of $1.77 per share, before tax.
AVMA distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
AVMA distribution payments
Each bar is one payment, by ex-dividend month (last 8 payments).
AVMA distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.03 | — | — | 3 |
| 2025 | $1.47 | +10.8% | 2.21% | 2 |
| 2024 | $1.33 | +120.8% | 2.28% | 2 |
| 2023partial | $0.6000 | — | 1.11% | 1 |
Full history in the distribution table below.
AVMA yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $65.52 | 2.71% | $1.77 | 2.7% |
| 3 years ago | $48.62 | 3.65% | $4.42 | 9.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
AVMA yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| AVMA | Avantis Moderate Allocation ETF | 2.40% | 0.20% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
AVMA distribution history
8 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-10 | 2026-09-10 | 2026-09-14 | $0.3090 | −35.6% |
| 2026-06-11 | 2026-06-11 | 2026-06-15 | $0.4800 | +100.0% |
| 2026-03-12 | 2026-03-12 | 2026-03-16 | $0.2400 | −67.8% |
| 2025-12-18 | 2025-12-18 | 2025-12-22 | $0.7460 | +3.3% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | $0.7220 | −5.7% |
| 2024-12-19 | 2024-12-19 | 2024-12-23 | $0.7660 | +37.0% |
| 2024-06-26 | 2024-06-26 | 2024-06-28 | $0.5590 | −6.8% |
| 2023-12-20 | 2023-12-21 | 2023-12-26 | $0.6000 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
AVMA dividend overview
Avantis Moderate Allocation ETF pays semiannual distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.77 per share, a yield of 2.47% at the latest close of $71.93. In 2025 it paid $1.47 per share, up 10.8% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.78%, which indicates what the portfolio earns from here if rates stay where they are; see the AVMA bond profile.
Related: AVMA chart, AVMA performance, AVMA holdings, AVMA bond profile, AVMA overview.
AVMA dividends FAQ
Does AVMA pay a dividend?
Yes. AVMA pays semiannual distributions and has paid them since 2023. The most recent was $0.3090 per share with an ex-dividend date of September 10, 2026, payable September 14, 2026.
What is the AVMA dividend yield?
AVMA paid $1.77 per share over the past 12 months, a trailing yield of 2.47% at the latest close of $71.93.
When is the next AVMA dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-March 2027.
How often does AVMA pay dividends?
AVMA pays distributions semiannual, 2 times a year.
How much did AVMA pay in dividends in 2025?
AVMA paid $1.47 per share in 2 distributions in 2025.
How much income does 100 shares of AVMA pay?
100 shares of AVMA would have paid about $178 over the past 12 months, before tax.