Avantis Moderate Allocation ETF (AVMA) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $1.77
- Forward yield
- 2.46%
- Growth streak
- 1 years
Avantis Moderate Allocation ETF is listed as a semi-annual payer. Its most recent distribution was $0.31 per share, with an ex-date of September 10, 2026 and a pay date of September 14, 2026. Over the trailing twelve months, the fund paid $1.77 per share, a yield of 2.44% at a share price of $72.58.
From December 2023 through December 2025 the fund paid twice a year, in late June and in December. Those payments ranged from $0.56 to $0.77. The two payments in 2024 added up to $1.33, and the two in 2025 added up to $1.47, about 10.5% more. The source counts a growth streak of one year.
In 2026 the timing has changed. Three payments have been listed so far, with ex-dates in March, June and September, of $0.24, $0.48 and $0.31. They add up to $1.03, and each is smaller than the semi-annual payments before them. Payment has followed the ex-date by two to six days, usually four. If the 2026 pattern holds, the next distribution would go ex-distribution in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 9, 2026 | Sep 10, 2026 | Sep 14, 2026 | $0.31 |
| Jun 10, 2026 | Jun 11, 2026 | Jun 15, 2026 | $0.48 |
| Mar 11, 2026 | Mar 12, 2026 | Mar 16, 2026 | $0.24 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 22, 2025 | $0.75 |
| Jun 25, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.72 |
| Dec 18, 2024 | Dec 19, 2024 | Dec 23, 2024 | $0.77 |
| Jun 25, 2024 | Jun 26, 2024 | Jun 28, 2024 | $0.56 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 26, 2023 | $0.60 |
Frequently asked questions
Does Avantis Moderate Allocation ETF (AVMA) pay a distribution?
Yes. Avantis Moderate Allocation ETF pays a semi-annual distribution; the most recent payment was $0.31 per share.
What is AVMA's distribution yield?
Avantis Moderate Allocation ETF paid $1.77 per share over the trailing twelve months, a yield of 2.46% at the last price of $72.15. Click here to learn more
When is AVMA's most recent ex-distribution date?
Avantis Moderate Allocation ETF's most recent ex-distribution date is Sep 10, 2026, payable on Sep 14, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has AVMA been raising its distribution?
Yes — Avantis Moderate Allocation ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.