AVMU is Avantis Investors's Avantis Core Municipal Fixed Income ETF (Muni National Interm). Trading at $45.91. Current dividend yield: 3.57%.
Dividend snapshot
| Annual dividend rate | $1.64 |
| Current yield | 3.57% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 05, 2026 |
| Most recent payment date | May 08, 2026 |
| Last payment amount | $0.1204 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 40.00% |
| Expense ratio | 0.15% |
| Payout ratio | 0% |
| Market cap | $159M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-06 | $0.1200 |
| 2026-04-07 | $0.1450 |
| 2026-03-05 | $0.1290 |
| 2026-02-05 | $0.1570 |
| 2025-12-16 | $0.1400 |
| 2025-12-01 | $0.1230 |
| 2025-11-03 | $0.1340 |
| 2025-10-01 | $0.1460 |
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.
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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.