AVMA vs CGBL
Avantis Moderate Allocation ETF compared with Capital Group Core Balanced ETF on yield, payout growth, payment schedule, cost and risk.
AVMA
Avantis Moderate Allocation ETF
TTM yield · Semi-annual
CGBL
Capital Group Core Balanced ETF
TTM yield · Quarterly
Quick take
- CGBL yields more today: 2.23% vs 0.86% (forward).
- AVMA has grown its payout faster: 19.3%/yr vs 6.0%/yr over the last 1 year.
- AVMA pays twice a year; CGBL pays every quarter.
- Over the last year AVMA delivered the higher total return: +13.3% vs +8.6% (price change plus payouts).
- AVMA is cheaper to own: 0.21% vs 0.33% expense ratio.
- CGBL has the steadier distribution: consistency 77/100 vs 66/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AVMA | CGBL |
|---|---|---|
| Share price | $71.93 | $37.00 |
| TTM yield | 2.47% | 1.95% |
| Forward yield | 0.86% | 2.23% |
| Annual payout per share | $0.618 | $0.824 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Mar 4, 2027 (est.) | Dec 30, 2026 (est.) |
| Expense ratio | 0.21% | 0.33% |
| 1-year payout growth | +19.3% | +6.0% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 2 years |
| Payout consistency (last 12) | 66/100 | 77/100 |
| 1-year total return | +13.3% | +8.6% |
| 1-year price return | +10.5% | +6.6% |
| Size (market cap / AUM) | 91.0M | 7.7B |
| Years paying | 2.8 | 2.8 |
| Sector / category | Moderate Allocation | Moderate Allocation |
✓ 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
| AVMA | CGBL | |
|---|---|---|
| Shares | 139.0 | 270.3 |
| Income per year | $86 | $223 |
| Income per month (avg) | $7 | $19 |
At forward yields, before taxes. Model AVMA · Model CGBL
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| AVMA Mar 4, 2027 | Mar 18, 2027 | $0.309 | Est. |
| AVMA Aug 26, 2027 | Sep 9, 2027 | $0.309 | Est. |
| CGBL Dec 30, 2026 | Jan 13, 2027 | $0.206 | Est. |
| CGBL Mar 31, 2027 | Apr 14, 2027 | $0.206 | Est. |
| CGBL Jun 30, 2027 | Jul 14, 2027 | $0.206 | Est. |
Annual payouts per share
AVMACGBL
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, AVMA or CGBL?
AVMA currently has the higher trailing yield: AVMA yields 2.47% and CGBL yields 1.95%. Yield changes daily with price, so check the live figures above.
How often do AVMA and CGBL pay?
AVMA pays twice a year and CGBL pays every quarter. AVMA's next ex-date is Mar 4, 2027 and CGBL's is Dec 30, 2026.
Which has grown its dividend faster, AVMA or CGBL?
AVMA has grown its payout faster: 19.3%/yr vs 6.0%/yr over the last 1 year.
Is AVMA or CGBL better for income?
It depends on what you are optimising for. AVMA and CGBL 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.