Avantis Total Equity Markets ETF (AVTM) Dividend History
AVTM latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.73%trailing 12-month yield (annualized)
- $0.39paid in the last 12 months
- Quarterly4 payments a year
- 2026paying since
AVTM dividend income calculator
- Income a year
- $39
- Each payment
- $10
- Value of the shares
- $5,422
- Yield
- 0.73%
At the latest close; trailing 12-month distributions of $0.39 per share, before tax.
AVTM distribution payments
Each bar is one payment, by ex-dividend month (last 3 payments).
AVTM distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2960 | — | — | 3 |
Full history in the distribution table below.
AVTM yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| AVTM | Avantis Total Equity Markets ETF | 0.73% | — |
| GLOF | iShares MSCI Global Multifactor ETF | 1.60% | 0.19% |
| BBB | CYBER HORNET S&P 500 and Bitcoin 75/25… | 0.09% | — |
| DXUV | DFA Investment Dimensions Group | 0.99% | 26.14% |
| KLMT | Invesco MSCI Global Climate 500 ETF | 1.75% | — |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 2.00% | 0.19% |
| CSM | ProShares Large Cap Core Plus | 1.10% | 0.44% |
| RGLO | Global Equity Active ETF | 0.58% | 0.47% |
| IQSZ | Invesco Global Equity Net Zero ETF | 1.95% | — |
Trailing 12-month distribution yield as reported by EODHD.
AVTM distribution history
3 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-08 | 2026-09-08 | 2026-09-10 | $0.1450 | +34.3% |
| 2026-06-09 | 2026-06-09 | 2026-06-11 | $0.1080 | +151.2% |
| 2026-03-10 | 2026-03-10 | 2026-03-12 | $0.0430 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
AVTM dividend overview
Avantis Total Equity Markets ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.39 per share, a yield of 0.73% at the latest close of $54.22.
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: AVTM chart, AVTM holdings, AVTM valuation, AVTM overview.
AVTM dividends FAQ
Does AVTM pay a dividend?
Yes. AVTM pays quarterly distributions and has paid them since 2026. The most recent was $0.1450 per share with an ex-dividend date of September 8, 2026, payable September 10, 2026.
What is the AVTM dividend yield?
AVTM paid $0.39 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 0.73% at the latest close of $54.22.
When is the next AVTM 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 AVTM pay dividends?
AVTM pays distributions quarterly, 4 times a year.
How much income does 100 shares of AVTM pay?
100 shares of AVTM would have paid about $39 over the past 12 months, before tax.