AVMU is Avantis Investors's Avantis Core Municipal Fixed Income ETF (Muni National Interm). Trading at $44.46. Current dividend yield: 3.58%.
Dividend snapshot
| Annual dividend rate | $1.61 |
| Current yield | 3.58% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 07, 2026(in 4 days) |
| Most recent payment date | Aug 06, 2026 |
| Last payment amount | $0.1381 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 40.14% |
| Expense ratio | 0.15% |
| Payout ratio | 0% |
| Market cap | $159M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-06 | $0.1381 |
| 2026-07-07 | $0.1294 |
| 2026-06-04 | $0.1227 |
| 2026-05-06 | $0.1204 |
| 2026-04-07 | $0.1452 |
| 2026-03-05 | $0.1289 |
| 2026-02-05 | $0.1569 |
| 2025-12-16 | $0.1397 |
About AVMU
Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in municipal fixed income securities with interest payments exempt from federal income tax. The fund will invest primarily in investment grade securities as rated by an independent rating agency or determined by the advisor to be of comparable credit quality if a rating is unavailable.
Frequently asked
What is AVMU's dividend yield?
AVMU (Avantis Core Municipal Fixed Income ETF) currently has a dividend yield of 3.58%, which works out to about $1.61 in annual dividend payments per share.
When is AVMU's next ex-dividend date?
AVMU's next ex-dividend date is Sep 07, 2026 (in 4 days). To receive the upcoming dividend, you must own shares before this date.
When did AVMU last pay a dividend?
AVMU's most recent dividend payment date was Aug 06, 2026.
How often does AVMU pay dividends?
AVMU pays dividends on a monthly schedule.
How fast is AVMU growing its dividend?
AVMU has been growing its dividend at a 40.14% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track AVMU in DiviDrip
Add AVMU to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search AVMU and add your shares.
- View the AVMU Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like AVMU.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.