Avantis Total Equity Markets ETF (AVTM) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.30
- Forward yield
- 0.54%
Avantis Total Equity Markets ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.15 per share, with an ex-date of September 8, 2026 and a pay date of September 10, 2026. Over the trailing twelve months, the fund paid $0.30 per share, a yield of 0.53% at a share price of $55.85.
The history shown is short. It holds only three payments, all in 2026, so there is no complete calendar year to compare and the source shows no growth streak. The first, with an ex-date of March 10, 2026, was $0.04 per share. The second, in June, was $0.11, and the September distribution was $0.15. Each payment so far has been larger than the one before, but three payments are not enough to show a settled pattern.
Ex-dates have fallen on a Tuesday around the 8th to the 10th of March, June and September, with payment two days later, on a Thursday. If the quarterly pattern holds, the next distribution would go ex-distribution in December 2026 and be paid two days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 4, 2026 | Sep 8, 2026 | Sep 10, 2026 | $0.15 |
| Jun 8, 2026 | Jun 9, 2026 | Jun 11, 2026 | $0.11 |
| Mar 9, 2026 | Mar 10, 2026 | Mar 12, 2026 | $0.04 |
Frequently asked questions
Does Avantis Total Equity Markets ETF (AVTM) pay a distribution?
Yes. Avantis Total Equity Markets ETF pays a quarterly distribution; the most recent payment was $0.15 per share.
What is AVTM's distribution yield?
Avantis Total Equity Markets ETF paid $0.30 per share over the trailing twelve months, a yield of 0.54% at the last price of $54.94. Click here to learn more
When is AVTM's most recent ex-distribution date?
Avantis Total Equity Markets 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
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.