Avantis U.S. Mid Cap Equity ETF (AVMC) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.77
- Forward yield
- 0.99%
- Growth streak
- 1 years
Avantis U.S. Mid Cap Equity ETF pays quarterly distributions to its shareholders. The fund's most recent distribution was $0.1864 per share, with an ex-distribution date of September 8, 2026, and a pay date of September 10, 2026. Over the trailing twelve months, total payouts reached $0.7748 per share. At a share price of $77, this corresponds to a distribution yield of 1.01%.
Individual quarterly distributions vary throughout the year, ranging from $0.1291 to $0.2292 per share since distributions began in December 2023 with an initial $0.1375 payment. For complete calendar years, total payouts increased from $0.6616 per share across four distributions in 2024 to $0.7909 per share across four distributions in 2025. This annual increase gives the fund a distribution growth streak of 1 year. Through the first three quarters of 2026, distributions totaled $0.5458 per share, comprising $0.1455 in March, $0.2139 in June, and $0.1864 in September.
If the established quarterly distribution schedule holds, the fund's next payment would be expected to have an ex-distribution date in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 4, 2026 | Sep 8, 2026 | Sep 10, 2026 | $0.19 |
| Jun 8, 2026 | Jun 9, 2026 | Jun 11, 2026 | $0.21 |
| Mar 9, 2026 | Mar 10, 2026 | Mar 12, 2026 | $0.15 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.23 |
| Sep 22, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.17 |
| Jun 23, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.21 |
| Mar 24, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.19 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.23 |
| Sep 20, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.13 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.16 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 25, 2024 | $0.14 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | $0.14 |
Frequently asked questions
Does Avantis U.S. Mid Cap Equity ETF (AVMC) pay a distribution?
Yes. Avantis U.S. Mid Cap Equity ETF pays a quarterly distribution; the most recent payment was $0.19 per share.
What is AVMC's distribution yield?
Avantis U.S. Mid Cap Equity ETF paid $0.77 per share over the trailing twelve months, a yield of 0.99% at the last price of $78.04. Click here to learn more
When is AVMC's most recent ex-distribution date?
Avantis U.S. Mid Cap Equity ETF's most recent ex-distribution date is Sep 8, 2026, payable on Sep 10, 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 AVMC been raising its distribution?
Yes — Avantis U.S. Mid Cap Equity 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.