Avantis Core Municipal Fixed Income ETF (AVMU) Dividend History
AVMU latest distribution
Paid. Next monthly distribution expected around November 6 (not yet announced).
- 3.62%trailing 12-month yield
- $1.60paid in the last 12 months
- Monthly12 payments a year
- 2021paying since
AVMU dividend income calculator
- Income a year
- $160
- Each payment
- $13
- Value of the shares
- $4,415
- Yield
- 3.62%
At the latest close; trailing 12-month distributions of $1.60 per share, before tax.
AVMU distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
AVMU distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
AVMU distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.20 | — | — | 9 |
| 2025 | $1.62 | +5.5% | 3.50% | 12 |
| 2024 | $1.53 | +30.7% | 3.32% | 12 |
| 2023 | $1.17 | +99.6% | 2.50% | 12 |
| 2022 | $0.5879 | +53.1% | 1.29% | 12 |
| 2021partial | $0.3839 | — | 0.77% | 12 |
Full history in the distribution table below.
AVMU yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $46.15 | 3.46% | $1.60 | 3.5% |
| 3 years ago | $43.76 | 3.65% | $4.67 | 10.7% |
| 5 years ago | $49.63 | 3.22% | $6.22 | 12.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
AVMU yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| AVMU | Avantis Core Municipal Fixed Income ETF | 3.85% | 0.15% |
| 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.
AVMU distribution history
69 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-06 | 2026-10-06 | 2026-10-08 | $0.1392 | +15.6% |
| 2026-09-04 | 2026-09-04 | 2026-09-08 | $0.1204 | −12.8% |
| 2026-08-06 | 2026-08-06 | 2026-08-10 | $0.1381 | +6.7% |
| 2026-07-07 | 2026-07-07 | 2026-07-09 | $0.1294 | +5.5% |
| 2026-06-04 | 2026-06-04 | 2026-06-08 | $0.1227 | +1.9% |
| 2026-05-06 | 2026-05-06 | 2026-05-08 | $0.1204 | −17.1% |
| 2026-04-07 | 2026-04-07 | 2026-04-09 | $0.1452 | +12.6% |
| 2026-03-05 | 2026-03-05 | 2026-03-09 | $0.1289 | −17.8% |
| 2026-02-05 | 2026-02-05 | 2026-02-09 | $0.1569 | +12.3% |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | $0.1397 | +13.9% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | $0.1226 | −8.7% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | $0.1343 | −7.8% |
Show all 69 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-03 | $0.1456 | +15.6% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | $0.1260 | −12.8% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | $0.1445 | +10.4% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | $0.1309 | −1.0% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | $0.1322 | −8.4% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | $0.1443 | +13.9% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | $0.1267 | −3.2% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | $0.1309 | −6.7% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | $0.1403 | +5.6% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | $0.1329 | +7.3% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | $0.1239 | −12.1% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | $0.1409 | +12.3% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | $0.1255 | +0.2% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | $0.1253 | −8.8% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | $0.1374 | +15.7% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | $0.1188 | −5.3% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | $0.1255 | −8.6% |
| 2024-05-01 | 2024-05-02 | 2024-05-03 | $0.1373 | +21.9% |
| 2024-04-01 | 2024-04-02 | 2024-04-03 | $0.1126 | −9.8% |
| 2024-03-01 | 2024-03-04 | 2024-03-05 | $0.1248 | −3.1% |
| 2024-02-01 | 2024-02-02 | 2024-02-05 | $0.1288 | +18.7% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | $0.1085 | +7.9% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | $0.1006 | −5.5% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | $0.1065 | +10.1% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | $0.0967 | −2.5% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | $0.0992 | +9.3% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | $0.0908 | −9.5% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | $0.1003 | −4.4% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | $0.1049 | +13.3% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | $0.0926 | −6.5% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | $0.0990 | +13.9% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.0869 | −0.8% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.0876 | +16.0% |
| 2022-12-15 | 2022-12-16 | 2022-12-20 | $0.0755 | +2.2% |
| 2022-12-01 | 2022-12-02 | 2022-12-06 | $0.0739 | +29.6% |
| 2022-11-01 | 2022-11-02 | 2022-11-04 | $0.0570 | −1.7% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | $0.0580 | +17.9% |
| 2022-09-01 | 2022-09-02 | 2022-09-07 | $0.0492 | +10.1% |
| 2022-08-01 | 2022-08-02 | 2022-08-04 | $0.0447 | −6.9% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | $0.0480 | +20.3% |
| 2022-06-01 | 2022-06-02 | 2022-06-06 | $0.0399 | +8.7% |
| 2022-05-02 | 2022-05-03 | 2022-05-05 | $0.0367 | +9.6% |
| 2022-04-01 | 2022-04-04 | 2022-04-06 | $0.0335 | −21.9% |
| 2022-03-01 | 2022-03-02 | 2022-03-04 | $0.0429 | +50.0% |
| 2022-02-01 | 2022-02-02 | 2022-02-04 | $0.0286 | −17.3% |
| 2021-12-16 | 2021-12-17 | 2021-12-21 | $0.0346 | −8.5% |
| 2021-12-01 | 2021-12-02 | 2021-12-06 | $0.0378 | +26.0% |
| 2021-11-01 | 2021-11-02 | 2021-11-04 | $0.0300 | −15.7% |
| 2021-10-01 | 2021-10-04 | 2021-10-06 | $0.0356 | +10.2% |
| 2021-09-01 | 2021-09-02 | 2021-09-07 | $0.0323 | +7.7% |
| 2021-08-02 | 2021-08-03 | 2021-08-05 | $0.0300 | −18.9% |
| 2021-07-01 | 2021-07-02 | 2021-07-07 | $0.0370 | +40.2% |
| 2021-06-01 | 2021-06-02 | 2021-06-04 | $0.0264 | −6.0% |
| 2021-05-03 | 2021-05-04 | 2021-05-06 | $0.0281 | −0.4% |
| 2021-04-01 | 2021-04-05 | 2021-04-07 | $0.0282 | −20.1% |
| 2021-03-01 | 2021-03-02 | 2021-03-04 | $0.0353 | +23.4% |
| 2021-02-01 | 2021-02-02 | 2021-02-04 | $0.0286 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
AVMU dividend overview
Avantis Core Municipal Fixed Income ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.60 per share, a yield of 3.62% at the latest close of $44.15. In 2025 it paid $1.62 per share, up 5.5% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 4.83%, which indicates what the portfolio earns from here if rates stay where they are; see the AVMU bond profile.
Related: AVMU chart, AVMU performance, AVMU bond profile, AVMU overview.
AVMU dividends FAQ
Does AVMU pay a dividend?
Yes. AVMU pays monthly distributions and has paid them since 2021. The most recent was $0.1392 per share with an ex-dividend date of October 6, 2026, payable October 8, 2026.
What is the AVMU dividend yield?
AVMU paid $1.60 per share over the past 12 months, a trailing yield of 3.62% at the latest close of $44.15.
When is the next AVMU dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 6, 2026.
How often does AVMU pay dividends?
AVMU pays distributions monthly, 12 times a year.
How much did AVMU pay in dividends in 2025?
AVMU paid $1.62 per share in 12 distributions in 2025.
How much income does 100 shares of AVMU pay?
100 shares of AVMU would have paid about $160 over the past 12 months, before tax.