AVMC Distribution History & Yield

Avantis U.S. Mid Cap Equity ETF · NYSEArca

ETF Mid-Cap Blend Quarterly payer
$80.19
-0.02% today
as of Sep 9, 2026
TTM yield
0.94%
$0.757/share over the last 12 months
Forward yield
1.07%
$0.856/share indicated annual rate
Annual distribution
$0.856
per share, forward
Per payment
$0.214
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 8, 2026 Estimated
in 90 days
Next pay date
Dec 22, 2026
in 104 days
Last ex-distribution date
Jun 9, 2026
$0.214 per share
Expense ratio
0.18%
AUM 495.9M
Consistency
80/100
fairly stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
2.7
since Dec 18, 2023
1y total return
+16.8%
price +15.7% + distributions 1.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Dec 8, 2026 (in 90 days) Dec 22, 2026 $0.214 $21.40 Estimated
Tue, Mar 9, 2027 (in 181 days) Mar 23, 2027 $0.214 $21.40 Estimated
Tue, Jun 8, 2027 (in 272 days) Jun 22, 2027 $0.214 $21.40 Estimated
Tue, Sep 7, 2027 (in 363 days) Sep 21, 2027 $0.214 $21.40 Estimated

Estimated dates and amounts are projected from AVMC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.856 per share.

Distribution payment history

Last 11 payments per share. RegularSpecial

Last 11 payments per share from Dec 18, 2023 to Jun 9, 2026; most recent $0.214$0.00$0.125$0.25Dec 18, 2023: $0.138Dec '23Mar 21, 2024: $0.145Jun 24, 2024: $0.159Jun '24Sep 23, 2024: $0.129Dec 17, 2024: $0.229Dec '24Mar 25, 2025: $0.188Jun 24, 2025: $0.207Jun '25Sep 23, 2025: $0.168Dec 16, 2025: $0.229Dec '25Mar 10, 2026: $0.146Jun 9, 2026: $0.214Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$0.50$1.002023: $0.138$0.13820232024: $0.662$0.66220242025: $0.792$0.79220252026 (YTD): $0.36$0.362026 YTD

How much AVMC do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,402$112,416$1,200
$500 / month7,010$562,079$6,000
$1,000 / month14,019$1,124,159$12,000

Based on the forward yield of 1.07%. $10,000 in AVMC would currently pay about $107 a year ($9 a month on average). Model reinvestment and growth →

AVMC distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 9, 2026 $0.214 +46.6%
Mar 10, 2026 $0.146 -36.2%
Dec 16, 2025 $0.229 +36.3%
Sep 23, 2025 $0.168 -18.8%
Jun 24, 2025 $0.207 +10.1%
Mar 25, 2025 $0.188 -17.9%
Dec 17, 2024 $0.229 +77.5%
Sep 23, 2024 $0.129 -18.9%
Jun 24, 2024 $0.159 +9.7%
Mar 21, 2024 $0.145 +5.1%
Dec 18, 2023 $0.138

Payout risk check

Distribution stabilityLow risk

AVMC's last 12 distributions were fairly stable (consistency score 80/100).

Its share price moved +15.7% 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 U.S. Mid Cap Equity ETF

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund’s mid cap investment universe.

Fund family: Avantis Investors. Category: Mid-Cap Blend. First distribution on our records: Dec 18, 2023. 11 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

AVMC distribution FAQ

When is AVMC's next ex-distribution date?

AVMC's next ex-distribution date is Dec 8, 2026 (in 90 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.214 per share, expected on Dec 22, 2026.

How often does AVMC pay distributions?

AVMC pays distributions every quarter, 4 times a year. The most recent payment was $0.214 per share with an ex-date of Jun 9, 2026.

What is AVMC's distribution yield?

AVMC's trailing 12-month distribution yield is 0.94%, based on $0.757 per share paid over the last year and a share price of $80.19. The forward yield, using the indicated annual rate of $0.856 per share, is 1.07%.

How much does AVMC pay per share?

AVMC pays about $0.214 per share each quarter, which works out to roughly $0.856 per share a year. 100 shares would collect about $85.60 a year.

Has AVMC grown or cut its distribution?

Over the last year the regular payout changed +0.5%. As a fund, AVMC'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 AVMC do I need to earn $100 a month?

At the current forward yield of 1.07%, you would need about 1,402 shares of AVMC (roughly $112,416 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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