Avantis Core Municipal Fixed Income ETF
Avantis · Exchange-traded fund
$44.16
TTM yield3.62%Trailing twelve months
Indicated yield3.78%Latest payment, annualized
12-month dividends$1.6012 payments per share
Last dividend$0.1392Ex-date Oct 6, 2026
1Y total return-1.13%Reinvested at ex-date close
NAV erosion gradeBPrice −4.5% a year
Performance
Growth of AVMU. Add up to 9 tickers to compare.
AVMU
AVMU
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in AVMU became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,355
+3.55%
- Price change
- +3.21%
- Dividends
- $33
3 months$9,787
−2.13%
- Price change
- -3.01%
- Dividends
- $87
6 months$9,659
−3.41%
- Price change
- -5.04%
- Dividends
- $166
1 year$9,887
−1.13%
- Price change
- -4.52%
- Dividends
- $345
2 years$10,244
+2.44%
- Price change
- -4.54%
- Dividends
- $695
5 years$10,174
+1.74%
- Price change
- -11.15%
- Dividends
- $1,251
Dividend history Payout steady −0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 6, 2026$0.1392+15.61%
- Sep 4, 2026$0.1204−12.82%
- Aug 6, 2026$0.1381+6.72%
- Jul 7, 2026$0.1294+5.46%
- Jun 4, 2026$0.1227+1.91%
- May 6, 2026$0.1204−17.08%
- Apr 7, 2026$0.1452+12.65%
- Mar 5, 2026$0.1289—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.1569 | $0.1289 | $0.1452 | $0.1204 | $0.1227 | $0.1294 | $0.1381 | $0.1204 | $0.1392 | — | — | $1.20 |
| 2025 | — | $0.1403 | $0.1309 | $0.1267 | $0.1443 | $0.1322 | $0.1309 | $0.1445 | $0.126 | $0.1456 | $0.1343 | $0.2623 | $1.62 |
| 2024 | — | $0.1288 | $0.1248 | $0.1126 | $0.1373 | $0.1255 | $0.1188 | $0.1374 | $0.1253 | $0.1255 | $0.1409 | $0.2568 | $1.53 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.