AVMU vs CGMU
Avantis Core Municipal Fixed Income ETF compared with Capital Group Municipal Income ETF on yield, payout growth, payment schedule, cost and risk.
AVMU
Avantis Core Municipal Fixed Income ETF
TTM yield · Monthly
CGMU
Capital Group Municipal Income ETF
TTM yield · Monthly
Quick take
- AVMU yields more today: 3.60% vs 3.44% (forward).
- CGMU has grown its payout faster: 1.4%/yr vs 0.2%/yr over the last 1 year.
- Both pay every month.
- Over the last year CGMU delivered the higher total return: +3.4% vs +3.2% (price change plus payouts).
- AVMU is cheaper to own: 0.15% vs 0.27% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AVMU | CGMU |
|---|---|---|
| Share price | $44.24 | $26.77 |
| TTM yield | 3.63% | 3.44% |
| Forward yield | 3.60% | 3.44% |
| Annual payout per share | $1.5915 | $0.92 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 3, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.15% | 0.27% |
| 1-year payout growth | +0.2% | +1.4% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 4 years | 0 years |
| Payout consistency (last 12) | 92/100 | 90/100 |
| 1-year total return | +3.2% | +3.4% |
| 1-year price return | -0.4% | -0.0% |
| Size (market cap / AUM) | 171.0M | 6.7B |
| Years paying | 5.6 | 3.8 |
| Sector / category | Muni National Interm | Muni National Interm |
✓ 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
| AVMU | CGMU | |
|---|---|---|
| Shares | 226.1 | 373.6 |
| Income per year | $360 | $344 |
| Income per month (avg) | $30 | $29 |
At forward yields, before taxes. Model AVMU · Model CGMU
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| AVMU Oct 3, 2026 | Oct 17, 2026 | $0.1326 | Est. |
| AVMU Nov 1, 2026 | Nov 15, 2026 | $0.1326 | Est. |
| AVMU Nov 30, 2026 | Dec 14, 2026 | $0.1326 | Est. |
| CGMU Oct 1, 2026 | Oct 15, 2026 | $0.0767 | Est. |
| CGMU Nov 1, 2026 | Nov 15, 2026 | $0.0767 | Est. |
| CGMU Dec 2, 2026 | Dec 16, 2026 | $0.0767 | Est. |
Annual payouts per share
AVMUCGMU
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, AVMU or CGMU?
AVMU currently has the higher trailing yield: AVMU yields 3.63% and CGMU yields 3.44%. Yield changes daily with price, so check the live figures above.
How often do AVMU and CGMU pay?
AVMU pays every month and CGMU pays every month. AVMU's next ex-date is Oct 3, 2026 and CGMU's is Oct 1, 2026.
Which has grown its dividend faster, AVMU or CGMU?
CGMU has grown its payout faster: 1.4%/yr vs 0.2%/yr over the last 1 year.
Is AVMU or CGMU better for income?
It depends on what you are optimising for. AVMU and CGMU 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.