Avantis Moderate Allocation ETF 9 (AVMA) Dividend Yield, History & Forecast

Avantis Moderate Allocation ETF 9 (AVMA) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.99% ($1.47 per share annually (TTM)). The most recent ex-dividend date was June 11, 2026, with payment scheduled for June 15, 2026. market capitalization is approximately $47M.

AVMA fund composition

AVMA holds 1430 positions. It charges an expense ratio of 0.21%, and manages $83.3M.

Sector allocation

Technology21.6%Financial Services19.1%Industrials13.7%Consumer Cyclical11.4%Energy7.8%Communication Services6.3%Healthcare6.0%Basic Materials4.7%Other9.5%

Frequently Asked Questions about Avantis Moderate Allocation ETF 9 (AVMA)

What is Avantis Moderate Allocation ETF 9's dividend yield?
Avantis Moderate Allocation ETF 9 (AVMA) pays a current trailing twelve-month dividend yield of 1.99%, which works out to $1.47 per share annually based on the most recent payout schedule.
When does Avantis Moderate Allocation ETF 9 pay distributions?
The most recent ex-dividend date was June 11, 2026. The next scheduled dividend payment date is June 15, 2026.
How many years has Avantis Moderate Allocation ETF 9 increased its dividend?
Avantis Moderate Allocation ETF 9 (AVMA) has increased its dividend for 1 consecutive year.
What does Avantis Moderate Allocation ETF 9 invest in?
The Avantis Moderate Allocation ETF 9 utilizes a strategic investment approach to provide extensive market exposure, with a particular focus on assets anticipated to deliver superior returns. It achieves this by investing in a range of other Avantis exchange-traded funds (ETFs) across both equity and fixed income markets. While it seeks to capture the benefits often found in indexing, like broad diversification, low turnover rates, and clear exposure, it also incorporates an active element, making investment choices informed by current market pricing to add value. The fund is managed through...