AVMV Distribution History & Yield
Avantis U.S. Mid Cap Value ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 8, 2026 (in 43 days) | Dec 22, 2026 | $0.203 | $20.30 | Estimated |
| Tue, Mar 9, 2027 (in 134 days) | Mar 23, 2027 | $0.203 | $20.30 | Estimated |
| Tue, Jun 8, 2027 (in 225 days) | Jun 22, 2027 | $0.203 | $20.30 | Estimated |
| Tue, Sep 7, 2027 (in 316 days) | Sep 21, 2027 | $0.203 | $20.30 | Estimated |
Estimated dates and amounts are projected from AVMV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.812 per share.
Distribution payment history
Last 12 payments per share. RegularSpecial
Annual distributions per share
How much AVMV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,478 | $116,704 | $1,200 |
| $500 / month | 7,390 | $583,522 | $6,000 |
| $1,000 / month | 14,779 | $1,167,044 | $12,000 |
Based on the forward yield of 1.03%. $10,000 in AVMV would currently pay about $103 a year ($9 a month on average). Model reinvestment and growth →
AVMV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 8, 2026 | — | $0.203 | -18.5% |
| Jun 9, 2026 | — | $0.249 | +36.8% |
| Mar 10, 2026 | — | $0.182 | -25.7% |
| Dec 16, 2025 | — | $0.245 | +45.8% |
| Sep 23, 2025 | — | $0.168 | -21.5% |
| Jun 24, 2025 | — | $0.214 | -5.3% |
| Mar 25, 2025 | — | $0.226 | -21.5% |
| Dec 17, 2024 | — | $0.288 | +73.5% |
| Sep 23, 2024 | — | $0.166 | -16.6% |
| Jun 24, 2024 | — | $0.199 | +0.0% |
| Mar 21, 2024 | — | $0.199 | +44.2% |
| Dec 18, 2023 | — | $0.138 | — |
Payout risk check
AVMV's last 12 distributions were fairly stable (consistency score 81/100).
Its share price moved +14.6% 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 Value ETF
The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting 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 Value. First distribution on our records: Dec 18, 2023. 12 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
AVMV distribution FAQ
When is AVMV's next ex-distribution date?
AVMV's next ex-distribution date is Dec 8, 2026 (in 43 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.203 per share, expected on Dec 22, 2026.
How often does AVMV pay distributions?
AVMV pays distributions every quarter, 4 times a year. The most recent payment was $0.203 per share with an ex-date of Sep 8, 2026.
What is AVMV's distribution yield?
AVMV's trailing 12-month distribution yield is 1.11%, based on $0.879 per share paid over the last year and a share price of $78.97. The forward yield, using the indicated annual rate of $0.812 per share, is 1.03%.
How much does AVMV pay per share?
AVMV pays about $0.203 per share each quarter, which works out to roughly $0.812 per share a year. 100 shares would collect about $81.20 a year.
Has AVMV grown or cut its distribution?
Over the last year the regular payout changed -1.9%. As a fund, AVMV'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 AVMV do I need to earn $100 a month?
At the current forward yield of 1.03%, you would need about 1,478 shares of AVMV (roughly $116,704 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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