AVMA Distribution History & Yield
Avantis Moderate Allocation ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Mar 4, 2027 (in 130 days) | Mar 18, 2027 | $0.309 | $30.90 | Estimated |
| Thu, Aug 26, 2027 (in 305 days) | Sep 9, 2027 | $0.309 | $30.90 | Estimated |
Estimated dates and amounts are projected from AVMA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.618 per share.
Distribution payment history
Last 8 payments per share. RegularSpecial
Annual distributions per share
How much AVMA do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,942 | $139,668 | $1,200 |
| $500 / month | 9,709 | $698,340 | $6,000 |
| $1,000 / month | 19,418 | $1,396,680 | $12,000 |
Based on the forward yield of 0.86%. $10,000 in AVMA would currently pay about $86 a year ($7 a month on average). Model reinvestment and growth →
AVMA distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 10, 2026 | — | $0.309 | -35.6% |
| Jun 11, 2026 | — | $0.48 | +100.0% |
| Mar 12, 2026 | — | $0.24 | -67.8% |
| Dec 18, 2025 | — | $0.746 | +3.3% |
| Jun 26, 2025 | — | $0.722 | -5.7% |
| Dec 19, 2024 | — | $0.766 | +37.0% |
| Jun 26, 2024 | — | $0.559 | -6.8% |
| Dec 20, 2023 | — | $0.60 | — |
Payout risk check
AVMA's last 12 distributions were variable (consistency score 66/100).
Its share price moved +10.5% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Avantis Moderate Allocation ETF
The fund is a “fund of funds,” meaning that it seeks to achieve its objective by investing in other Avantis ETFs (collectively, the underlying funds). The underlying funds represent a broadly diversified basket of equity and fixed income securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index. The managers will allocate to the underlying funds across geographies and investment styles to achieve the desired allocation.
Fund family: Avantis Investors. Category: Moderate Allocation. First distribution on our records: Dec 20, 2023. 8 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
AVMA distribution FAQ
When is AVMA's next ex-distribution date?
AVMA's next ex-distribution date is Mar 4, 2027 (in 130 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.309 per share, expected on Mar 18, 2027.
How often does AVMA pay distributions?
AVMA pays distributions twice a year, 2 times a year. The most recent payment was $0.309 per share with an ex-date of Sep 10, 2026.
What is AVMA's distribution yield?
AVMA's trailing 12-month distribution yield is 2.47%, based on $1.775 per share paid over the last year and a share price of $71.93. The forward yield, using the indicated annual rate of $0.618 per share, is 0.86%.
How much does AVMA pay per share?
AVMA pays about $0.309 per share each half-year, which works out to roughly $0.618 per share a year. 100 shares would collect about $61.80 a year.
Has AVMA grown or cut its distribution?
Over the last year the regular payout changed +19.3%. As a fund, AVMA's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of AVMA do I need to earn $100 a month?
At the current forward yield of 0.86%, you would need about 1,942 shares of AVMA (roughly $139,668 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.
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