AVMA is Avantis Investors's Avantis Moderate Allocation ETF (Moderate Allocation). Trading at $72.30. Current dividend yield: 2.40%.
Dividend snapshot
| Annual dividend rate | $1.77 |
| Current yield | 2.40% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Sep 11, 2026 |
| Most recent payment date | Mar 12, 2026 |
| Last payment amount | $0.2401 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.21% |
| Payout ratio | 0% |
| Market cap | $65M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-12 | $0.2400 |
| 2025-12-18 | $0.7460 |
| 2025-06-26 | $0.7220 |
| 2024-12-19 | $0.7660 |
| 2024-06-26 | $0.5590 |
About AVMA
The fund is a “fund of funds,” meaning that it seeks to achieve its objective by investing in other Avantis ETFs (collectively, the underlying funds). The underlying funds represent a broadly diversified basket of equity and fixed income securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index. The managers will allocate to the underlying funds across geographies and investment styles to achieve the desired allocation.
Track AVMA in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.