AVGV vs TMAT
Avantis ALL Equity Markets Value ETF compared with Main Thematic Innovation ETF on yield, payout growth, payment schedule, cost and risk.
AVGV
Avantis ALL Equity Markets Value ETF
TTM yield · Semi-annual
TMAT
Main Thematic Innovation ETF
TTM yield · Semi-annual
Quick take
- AVGV yields more today: 1.11% vs 0.04% (forward).
- Both pay twice a year.
- Over the last year AVGV delivered the higher total return: +30.5% vs +10.9% (price change plus payouts).
- AVGV is cheaper to own: 0.26% vs 0.82% expense ratio.
- AVGV has the steadier distribution: consistency 68/100 vs 28/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AVGV | TMAT |
|---|---|---|
| Share price | $88.88 | $28.25 |
| TTM yield | 1.56% | 0.02% |
| Forward yield | 1.11% | 0.04% |
| Annual payout per share | $0.986 | $0.012 |
| Payment frequency | Semi-annual | Semi-annual |
| Next ex-date | Dec 3, 2026 (est.) | Dec 22, 2026 (est.) |
| Expense ratio | 0.26% | 0.82% |
| 1-year payout growth | -5.3% | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 68/100 | 28/100 |
| 1-year total return | +30.5% | +10.9% |
| 1-year price return | +28.5% | +10.9% |
| Size (market cap / AUM) | 462.3M | 249.2M |
| Years paying | 2.7 | 5.2 |
| Sector / category | Global Small/Mid Stock | Global Small/Mid Stock |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| AVGV | TMAT | |
|---|---|---|
| Shares | 112.5 | 354.0 |
| Income per year | $111 | $4 |
| Income per month (avg) | $9 | $0 |
At forward yields, before taxes. Model AVGV · Model TMAT
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| AVGV Dec 3, 2026 | Dec 17, 2026 | $0.493 | Est. |
| AVGV May 27, 2027 | Jun 10, 2027 | $0.493 | Est. |
| TMAT Dec 22, 2026 | Jan 5, 2027 | $0.006 | Est. |
| TMAT Jun 22, 2027 | Jul 6, 2027 | $0.006 | Est. |
Annual payouts per share
AVGVTMAT
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, AVGV or TMAT?
AVGV currently has the higher trailing yield: AVGV yields 1.56% and TMAT yields 0.02%. Yield changes daily with price, so check the live figures above.
How often do AVGV and TMAT pay?
AVGV pays twice a year and TMAT pays twice a year. AVGV's next ex-date is Dec 3, 2026 and TMAT's is Dec 22, 2026.
Is AVGV or TMAT better for income?
It depends on what you are optimising for. AVGV and TMAT differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.