Avantis U.S. Mid Cap Equity ETF (AVMC) Dividend History
AVMC latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.99%trailing 12-month yield
- $0.78paid in the last 12 months
- Quarterly4 payments a year
- 2023paying since
AVMC dividend income calculator
- Income a year
- $78
- Each payment
- $19
- Value of the shares
- $7,806
- Yield
- 0.99%
At the latest close; trailing 12-month distributions of $0.78 per share, before tax.
AVMC distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
AVMC distribution payments
Each bar is one payment, by ex-dividend month (last 12 payments).
AVMC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5460 | — | — | 3 |
| 2025 | $0.7920 | +19.6% | 1.12% | 4 |
| 2024 | $0.6620 | +379.7% | 1.02% | 4 |
| 2023partial | $0.1380 | — | 0.25% | 1 |
Full history in the distribution table below.
AVMC yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $69.65 | 1.11% | $0.78 | 1.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
AVMC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| AVMC | Avantis U.S. Mid Cap Equity ETF | 1.01% | 0.20% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
AVMC distribution history
12 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-08 | 2026-09-08 | 2026-09-10 | $0.1860 | −13.1% |
| 2026-06-09 | 2026-06-09 | 2026-06-11 | $0.2140 | +46.6% |
| 2026-03-10 | 2026-03-10 | 2026-03-12 | $0.1460 | −36.2% |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | $0.2290 | +36.3% |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | $0.1680 | −18.8% |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | $0.2070 | +10.1% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | $0.1880 | −17.9% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | $0.2290 | +77.5% |
Show all 12 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-25 | $0.1290 | −18.9% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | $0.1590 | +9.7% |
| 2024-03-21 | 2024-03-22 | 2024-03-25 | $0.1450 | +5.1% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | $0.1380 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
AVMC dividend overview
Avantis U.S. Mid Cap Equity ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.78 per share, a yield of 0.99% at the latest close of $78.06. In 2025 it paid $0.7920 per share, up 19.6% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: AVMC chart, AVMC performance, AVMC holdings, AVMC valuation, AVMC overview.
AVMC dividends FAQ
Does AVMC pay a dividend?
Yes. AVMC pays quarterly distributions and has paid them since 2023. The most recent was $0.1860 per share with an ex-dividend date of September 8, 2026, payable September 10, 2026.
What is the AVMC dividend yield?
AVMC paid $0.78 per share over the past 12 months, a trailing yield of 0.99% at the latest close of $78.06.
When is the next AVMC dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does AVMC pay dividends?
AVMC pays distributions quarterly, 4 times a year.
How much did AVMC pay in dividends in 2025?
AVMC paid $0.7920 per share in 4 distributions in 2025.
How much income does 100 shares of AVMC pay?
100 shares of AVMC would have paid about $78 over the past 12 months, before tax.