Avantis Core Municipal Fixed Income ETF (AVMU) Dividends

Last dividend for Avantis Core Municipal Fixed Income ETF (AVMU) as of June 6, 2026 is 0.12 USD. The forward dividend yield for AVMU as of June 6, 2026 is 3.11%. Average dividend growth rate for stock Avantis Core Municipal Fixed Income ETF (AVMU) for past three years is 30.00%.

Dividend history for stock AVMU (Avantis Core Municipal Fixed Income ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Avantis Core Municipal Fixed Income ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-05-06 2026-05-08 0.1204 USD (-17.08%) 46.37 USD 46.37 USD
2026-04-07 2026-04-09 0.1452 USD (12.65%) 45.86 USD 45.86 USD
2026-03-05 2026-03-09 0.1289 USD (-17.85%) 46.57 USD 46.57 USD
2026-02-05 2026-02-09 0.1569 USD (12.31%) 46.71 USD 46.71 USD
2025-12-16 2025-12-18 0.1397 USD (13.95%) 46.25 USD 46.25 USD
2025-12-01 2025-12-03 0.1226 USD (-8.71%) 46.00 USD 46.00 USD
2025-11-03 2025-11-05 0.1343 USD (-7.76%) 46.10 USD 46.10 USD
2025-10-01 2025-10-03 0.1456 USD (15.56%) 45.51 USD 45.51 USD
2025-09-02 2025-09-04 0.1260 USD (-12.80%) 44.45 USD 44.45 USD
2025-08-01 2025-08-05 0.1445 USD (10.39%) 44.41 USD 44.41 USD
2025-07-01 2025-07-03 0.1309 USD (-0.98%) 44.63 USD 44.63 USD
2025-06-02 2025-06-04 0.1322 USD (-8.39%) 44.43 USD 44.43 USD
2025-05-01 2025-05-05 0.1443 USD (13.89%) 44.81 USD 44.81 USD
2025-04-01 2025-04-03 0.1267 USD (-3.21%) 44.19 USD 44.19 USD
2025-03-03 2025-03-05 0.1309 USD (-6.70%) 46.65 USD 46.65 USD
2025-02-03 2025-02-05 0.1403 USD (5.57%) 46.18 USD 46.18 USD
2024-12-17 2024-12-19 0.1329 USD (7.26%) 46.15 USD 46.15 USD
2024-12-02 2024-12-04 0.1239 USD (-12.07%) 46.83 USD 46.83 USD
2024-11-01 2024-11-05 0.1409 USD (12.27%) 46.12 USD 46.12 USD
2024-10-01 2024-10-03 0.1255 USD (0.16%) 46.53 USD 46.53 USD
2024-09-03 2024-09-05 0.1253 USD (-8.81%) 46.47 USD 46.47 USD
2024-08-01 2024-08-05 0.1374 USD (15.66%) 46.64 USD 46.64 USD
2024-07-01 2024-07-03 0.1188 USD (-5.34%) 46.46 USD 46.46 USD
2024-06-03 2024-06-05 0.1255 USD (-8.59%) 46.32 USD 46.32 USD
2024-05-01 2024-05-03 0.1373 USD (21.94%) 46.41 USD 46.41 USD
2024-04-01 2024-04-03 0.1126 USD (-9.78%) 46.57 USD 46.57 USD
2024-03-01 2024-03-05 0.1248 USD (-3.11%) 46.60 USD 46.60 USD
2024-02-01 2024-02-05 0.1288 USD (18.71%) 46.79 USD 46.79 USD
2023-12-18 2023-12-21 0.1085 USD (7.85%) 46.88 USD 46.88 USD
2023-12-01 2023-12-06 0.1006 USD (-5.54%) 46.27 USD 46.27 USD
2023-11-01 2023-11-06 0.1065 USD (10.13%) 44.99 USD 44.99 USD
2023-10-02 2023-10-05 0.0967 USD (-2.52%) 44.13 USD 44.13 USD
2023-09-01 2023-09-07 0.0992 USD (9.25%) 44.40 USD 44.40 USD
2023-08-01 2023-08-04 0.0908 USD (-9.47%) 45.89 USD 45.89 USD
2023-07-03 2023-07-07 0.1003 USD (-4.39%) 46.17 USD 46.17 USD
2023-06-01 2023-06-06 0.1049 USD (13.28%) 45.93 USD 45.93 USD
2023-05-01 2023-05-04 0.0926 USD (-6.46%) 45.96 USD 45.96 USD
2023-04-03 2023-04-06 0.0990 USD (13.92%) 46.40 USD 46.51 USD
2023-03-01 2023-03-07 0.0869 USD (-0.80%) 45.32 USD 45.53 USD
2023-02-01 2023-02-07 0.0876 USD (16.03%) 46.68 USD 46.97 USD
2022-12-15 2022-12-20 0.0755 USD (2.17%) 45.82 USD 46.20 USD
2022-12-01 2022-12-06 0.0739 USD (29.65%) 45.58 USD 46.03 USD
2022-11-01 2022-11-04 0.0570 USD (-1.72%) 43.41 USD 43.92 USD
2022-10-03 2022-10-06 0.0580 USD (17.89%) 43.66 USD 44.22 USD
2022-09-01 2022-09-07 0.0492 USD (10.07%) 44.81 USD 45.45 USD
2022-08-01 2022-08-04 0.0447 USD (-6.88%) 46.04 USD 46.74 USD
2022-07-01 2022-07-07 0.0480 USD (20.30%) 45.02 USD 45.75 USD
2022-06-01 2022-06-06 0.0399 USD (8.72%) 45.48 USD 46.26 USD
2022-05-02 2022-05-05 0.0367 USD (9.55%) 44.67 USD 45.48 USD
2022-04-01 2022-04-06 0.0335 USD (-21.91%) 45.98 USD 46.86 USD
2022-03-01 2022-03-04 0.0429 USD (50%) 47.57 USD 48.51 USD
2022-02-01 2022-02-04 0.0286 USD (-17.34%) 47.76 USD 48.75 USD
2021-12-16 2021-12-21 0.0346 USD (-8.47%) 48.98 USD 50.03 USD
2021-12-01 2021-12-06 0.0378 USD (26%) 48.97 USD 50.05 USD
2021-11-01 2021-11-04 0.0300 USD (-15.73%) 48.53 USD 49.64 USD
2021-10-01 2021-10-06 0.0356 USD (10.22%) 48.73 USD 49.87 USD
2021-09-01 2021-09-07 0.0323 USD (7.67%) 49.06 USD 50.24 USD
2021-08-02 2021-08-05 0.0300 USD (-18.92%) 49.28 USD 50.50 USD
2021-07-01 2021-07-07 0.0370 USD (40.15%) 48.91 USD 50.15 USD
2021-06-01 2021-06-04 0.0264 USD (-6.05%) 48.79 USD 50.06 USD
2021-05-03 2021-05-06 0.0281 USD (-0.35%) 48.70 USD 50.00 USD
2021-04-01 2021-04-07 0.0282 USD (-20.11%) 48.30 USD 49.62 USD
2021-03-01 2021-03-04 0.0353 USD (23.43%) 48.05 USD 49.39 USD
2021-02-01 2021-02-04 0.0286 USD 48.95 USD 50.35 USD

AVMU

Price: $46.39

52 week price:
43.83
47.14

Dividend Yield: 3.51%

5-year range yield:
0.65%
4.03%

Forward Dividend Yield: 3.11%

Dividend Per Share: 1.44 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 5876

Market Capitalization: 159.8 million

Average Dividend Frequency: 12

Years Paying Dividends: 6

DGR3: 30.00%

Links: