Avantis Core Municipal Fixed Income ETF (AVMU)

🇺🇸NYSE

46.20 -0.02 (-0.04%)

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At close: Apr 22, 2024, 3:34 PM

AVMU Dividends

Avantis Core Municipal Fixed Income ETF has an annual dividend yield of 2.75%, the payout is currently $1.35 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is Apr 01, 2024.

Dividend Yield (TTM)

2.75%

Annual Dividend (FWD)

$1.35

Ex Dividend Date

Apr 01, 2024

Payment Frequency

Monthly

Dividend Growth

n/a

Dividend History

Ex-Dividend DatePayment AmountPayment Date
Apr 01, 2024$0.113Apr 03, 2024
Mar 01, 2024$0.125Mar 05, 2024
Feb 01, 2024$0.129Feb 05, 2024
Dec 18, 2023$0.108Dec 21, 2023
Dec 01, 2023$0.101Dec 06, 2023
Nov 01, 2023$0.106Nov 06, 2023
Oct 02, 2023$0.097Oct 05, 2023
Sep 01, 2023$0.099Sep 07, 2023
Aug 01, 2023$0.091Aug 04, 2023
Jul 03, 2023$0.100Jul 07, 2023
Jun 01, 2023$0.105Jun 06, 2023
May 01, 2023$0.093May 04, 2023
Apr 03, 2023$0.099Apr 06, 2023
Mar 01, 2023$0.087Mar 07, 2023
Feb 01, 2023$0.088Feb 07, 2023
Dec 15, 2022$0.075Dec 20, 2022
Dec 01, 2022$0.074Dec 06, 2022
Nov 01, 2022$0.057Nov 04, 2022
Oct 03, 2022$0.058Oct 06, 2022
Sep 01, 2022$0.049Sep 07, 2022
Aug 01, 2022$0.045Aug 04, 2022
Jul 01, 2022$0.048Jul 07, 2022
Jun 01, 2022$0.040Jun 06, 2022
May 02, 2022$0.037May 05, 2022
Apr 01, 2022$0.034Apr 06, 2022
Mar 01, 2022$0.043Mar 04, 2022
Feb 01, 2022$0.029Feb 04, 2022
Dec 16, 2021$0.035Dec 21, 2021
Dec 01, 2021$0.038Dec 06, 2021
Nov 01, 2021$0.03Nov 04, 2021
Oct 01, 2021$0.036Oct 06, 2021
Sep 01, 2021$0.032Sep 07, 2021
Aug 02, 2021$0.03Aug 05, 2021
Jul 01, 2021$0.037Jul 07, 2021
Jun 01, 2021$0.026Jun 04, 2021
May 03, 2021$0.028May 06, 2021
Apr 01, 2021$0.028Apr 07, 2021
Mar 01, 2021$0.035Mar 04, 2021
Feb 01, 2021$0.029Feb 04, 2021

* Priced have been adjusted for splits

Dividend Price and Growth Charts

Frequently Asked Questions

52 Week Price Range43.52 - 46.94
5 Year Yield Range2.91 - 3.30%
Forward Dividend Yield2.93%
Earnings Per Share0.00
ExchangeNYSE
CurrencyUSD
Volume4,808
NAV46.16
Years Paying Dividends4 years

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.

Holding CountAsset Class
689Bond

ETF Company

Region

American CenturyOther