Avantis Core Municipal Fixed Income ETF (AVMU) Dividend Yield, History & Forecast

Avantis Core Municipal Fixed Income ETF (AVMU) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.95% ($1.34 per share annually (TTM)). The most recent ex-dividend date was June 4, 2026, with payment scheduled for June 8, 2026. market capitalization is approximately $169M.

AVMU fund composition

AVMU holds 541 positions. It charges an expense ratio of 0.15%, and manages $172.6M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Avantis Core Municipal Fixed Income ETF (AVMU)

What is Avantis Core Municipal Fixed Income ETF's dividend yield?
Avantis Core Municipal Fixed Income ETF (AVMU) pays a current trailing twelve-month dividend yield of 2.95%, which works out to $1.34 per share annually based on the most recent payout schedule.
When does Avantis Core Municipal Fixed Income ETF pay distributions?
The most recent ex-dividend date was June 4, 2026. The next scheduled dividend payment date is June 8, 2026.
How many years has Avantis Core Municipal Fixed Income ETF increased its dividend?
Avantis Core Municipal Fixed Income ETF (AVMU) has increased its dividend for 3 consecutive years.
What does Avantis Core Municipal Fixed Income ETF invest in?
This fund primarily invests in a diverse selection of high-quality municipal bonds. While designed to offer indexing advantages like broad diversification, controlled portfolio adjustments, and clear exposure, it also employs active management. This strategic approach aims to generate added value by making investment decisions based on current yield opportunities. The ETF benefits from optimized portfolio management and trading operations, structured to enhance returns while diligently minimizing unneeded risks and trading expenses. It is crafted to integrate smoothly into an investor's...