NYSE Arca · AVMU
Avantis Core Municipal Fixed Income ETF dividends & splits
$42.49−0.69%
Close Sep 28, 2026 · split-adjustedYield3.40%Annualised from the latest payment
Latest dividend$0.1204Ex-date Sep 4, 2026
FrequencyMonthly
2025 total$1.62+5.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 4, 2026 | Sep 8, 2026 | $0.1204 | Regular |
| Aug 6, 2026 | Aug 10, 2026 | $0.1381 | Regular |
| Jul 7, 2026 | Jul 9, 2026 | $0.1294 | Regular |
| Jun 4, 2026 | Jun 8, 2026 | $0.1227 | Regular |
| May 6, 2026 | May 8, 2026 | $0.1204 | Regular |
| Apr 7, 2026 | Apr 9, 2026 | $0.1452 | Regular |
| Mar 5, 2026 | Mar 9, 2026 | $0.1289 | Regular |
| Feb 5, 2026 | Feb 9, 2026 | $0.1569 | Regular |
| Dec 16, 2025 | Dec 18, 2025 | $0.1397 | Regular |
| Dec 1, 2025 | Dec 3, 2025 | $0.1226 | Regular |
| Nov 3, 2025 | Nov 5, 2025 | $0.1343 | Regular |
| Oct 1, 2025 | Oct 3, 2025 | $0.1456 | Regular |
| Sep 2, 2025 | Sep 4, 2025 | $0.126 | Regular |
| Aug 1, 2025 | Aug 5, 2025 | $0.1445 | Regular |
| Jul 1, 2025 | Jul 3, 2025 | $0.1309 | Regular |
| Jun 2, 2025 | Jun 4, 2025 | $0.1322 | Regular |
| May 1, 2025 | May 5, 2025 | $0.1443 | Regular |
| Apr 1, 2025 | Apr 3, 2025 | $0.1267 | Regular |
| Mar 3, 2025 | Mar 5, 2025 | $0.1309 | Regular |
| Feb 3, 2025 | Feb 5, 2025 | $0.1403 | Regular |
| Dec 17, 2024 | Dec 19, 2024 | $0.1329 | Regular |
| Dec 2, 2024 | Dec 4, 2024 | $0.1239 | Regular |
| Nov 1, 2024 | Nov 5, 2024 | $0.1409 | Regular |
| Oct 1, 2024 | Oct 3, 2024 | $0.1255 | Regular |
| Sep 3, 2024 | Sep 5, 2024 | $0.1253 | Regular |
| Aug 1, 2024 | Aug 5, 2024 | $0.1374 | Regular |
| Jul 1, 2024 | Jul 3, 2024 | $0.1188 | Regular |
| Jun 3, 2024 | Jun 5, 2024 | $0.1255 | Regular |
| May 1, 2024 | May 3, 2024 | $0.1373 | Regular |
| Apr 1, 2024 | Apr 3, 2024 | $0.1126 | Regular |
| Mar 1, 2024 | Mar 5, 2024 | $0.1248 | Regular |
| Feb 1, 2024 | Feb 5, 2024 | $0.1288 | Regular |
| Dec 18, 2023 | Dec 21, 2023 | $0.1085 | Regular |
| Dec 1, 2023 | Dec 6, 2023 | $0.1006 | Regular |
| Nov 1, 2023 | Nov 6, 2023 | $0.1065 | Regular |
| Oct 2, 2023 | Oct 5, 2023 | $0.0967 | Regular |
| Sep 1, 2023 | Sep 7, 2023 | $0.0992 | Regular |
| Aug 1, 2023 | Aug 4, 2023 | $0.0908 | Regular |
| Jul 3, 2023 | Jul 7, 2023 | $0.1003 | Regular |
| Jun 1, 2023 | Jun 6, 2023 | $0.1049 | Regular |
| May 1, 2023 | May 4, 2023 | $0.0926 | Regular |
| Apr 3, 2023 | Apr 6, 2023 | $0.099 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.0869 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.0876 | Regular |
| Dec 15, 2022 | Dec 20, 2022 | $0.0755 | Regular |
| Dec 1, 2022 | Dec 6, 2022 | $0.0739 | Regular |
| Nov 1, 2022 | Nov 4, 2022 | $0.057 | Regular |
| Oct 3, 2022 | Oct 6, 2022 | $0.058 | Regular |
| Sep 1, 2022 | Sep 7, 2022 | $0.0492 | Regular |
| Aug 1, 2022 | Aug 4, 2022 | $0.0447 | Regular |
| Jul 1, 2022 | Jul 7, 2022 | $0.048 | Regular |
| Jun 1, 2022 | Jun 6, 2022 | $0.0399 | Regular |
| May 2, 2022 | May 5, 2022 | $0.0367 | Regular |
| Apr 1, 2022 | Apr 6, 2022 | $0.0335 | Regular |
| Mar 1, 2022 | Mar 4, 2022 | $0.0429 | Regular |
| Feb 1, 2022 | Feb 4, 2022 | $0.0286 | Regular |
| Dec 16, 2021 | Dec 21, 2021 | $0.0346 | Regular |
| Dec 1, 2021 | Dec 6, 2021 | $0.0378 | Regular |
| Nov 1, 2021 | Nov 4, 2021 | $0.03 | Regular |
| Oct 1, 2021 | Oct 6, 2021 | $0.0356 | Regular |
| Sep 1, 2021 | Sep 7, 2021 | $0.0323 | Regular |
| Aug 2, 2021 | Aug 5, 2021 | $0.03 | Regular |
| Jul 1, 2021 | Jul 7, 2021 | $0.037 | Regular |
| Jun 1, 2021 | Jun 4, 2021 | $0.0264 | Regular |
| May 3, 2021 | May 6, 2021 | $0.0281 | Regular |
| Apr 1, 2021 | Apr 7, 2021 | $0.0282 | Regular |
| Mar 1, 2021 | Mar 4, 2021 | $0.0353 | Regular |
| Feb 1, 2021 | Feb 4, 2021 | $0.0286 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology