# Avantis Moderate Allocation ETF (AVMA) — Dividends

AVMA · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/avma/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | semi-annual |
| Trailing 12 months | $1.77 |
| Forward yield | 2.45% |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 10, 2026 | Sep 14, 2026 | $0.31 |
| Jun 11, 2026 | Jun 15, 2026 | $0.48 |
| Mar 12, 2026 | Mar 16, 2026 | $0.24 |
| Dec 18, 2025 | Dec 22, 2025 | $0.75 |
| Jun 26, 2025 | Jun 30, 2025 | $0.72 |
| Dec 19, 2024 | Dec 23, 2024 | $0.77 |
| Jun 26, 2024 | Jun 28, 2024 | $0.56 |
| 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 2.45% at the last price of $72.38. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has AVMA been raising its distribution?

Yes — Avantis Moderate Allocation ETF has increased its distribution for 1 consecutive calendar years.

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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.

Data provided by [AInvest](https://www.ainvest.com).