AVNM Distribution History & Yield

Avantis All International Markets Equity ETF · NYSEArca

ETF Foreign Large Blend Semi-annual payer
$86.64
+0.32% today
as of Sep 9, 2026
TTM yield
2.24%
$1.941/share over the last 12 months
Forward yield
1.95%
$1.692/share indicated annual rate
Annual distribution
$1.692
per share, forward
Per payment
$0.846
per share, every half-year
Frequency
Semi-annual
2 payments a year
Next ex-distribution date
Dec 3, 2026 Estimated
in 85 days
Next pay date
Dec 17, 2026
in 99 days
Last ex-distribution date
Jun 11, 2026
$0.846 per share
Expense ratio
0.31%
AUM 756.7M
Consistency
62/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
2 yrs
consecutive annual raises
Years paying
2.7
since Dec 20, 2023
1y total return
+29.7%
price +26.9% + distributions 2.8%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Dec 3, 2026 (in 85 days) Dec 17, 2026 $0.846 $84.60 Estimated
Thu, May 27, 2027 (in 260 days) Jun 10, 2027 $0.846 $84.60 Estimated

Estimated dates and amounts are projected from AVNM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.692 per share.

Distribution payment history

Last 7 payments per share. RegularSpecial

Last 7 payments per share from Dec 20, 2023 to Jun 11, 2026; most recent $0.846$0.00$0.60$1.20Dec 20, 2023: $0.908Dec '23Jun 26, 2024: $0.937Jun '24Dec 19, 2024: $0.986Dec '24Jun 26, 2025: $1.018Jun '25Dec 18, 2025: $1.014Dec '25Mar 12, 2026: $0.081Mar '26Jun 11, 2026: $0.846Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$1.25$2.502023: $0.908$0.90820232024: $1.923$1.92320242025: $2.032$2.03220252026 (YTD): $0.927$0.9272026 YTD

How much AVNM do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month710$61,447$1,200
$500 / month3,547$307,234$6,000
$1,000 / month7,093$614,468$12,000

Based on the forward yield of 1.95%. $10,000 in AVNM would currently pay about $195 a year ($16 a month on average). Model reinvestment and growth →

AVNM distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 11, 2026 $0.846 +944.4%
Mar 12, 2026 $0.081 -92.0%
Dec 18, 2025 $1.014 -0.4%
Jun 26, 2025 $1.018 +3.2%
Dec 19, 2024 $0.986 +5.2%
Jun 26, 2024 $0.937 +3.2%
Dec 20, 2023 $0.908

Payout risk check

Distribution stabilityModerate risk

AVNM's last 12 distributions were variable (consistency score 62/100).

Its share price moved +26.9% 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 All International Markets Equity ETF

The fund is a “fund of funds,” meaning that it seeks to achieve its objective by investing in other Avantis exchange-traded funds (ETFs) (collectively, the underlying funds). The underlying funds represent a broadly diversified basket of equity 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.

Fund family: Avantis Investors. Category: Foreign Large Blend. First distribution on our records: Dec 20, 2023. 7 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

AVNM distribution FAQ

When is AVNM's next ex-distribution date?

AVNM's next ex-distribution date is Dec 3, 2026 (in 85 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.846 per share, expected on Dec 17, 2026.

How often does AVNM pay distributions?

AVNM pays distributions twice a year, 2 times a year. The most recent payment was $0.846 per share with an ex-date of Jun 11, 2026.

What is AVNM's distribution yield?

AVNM's trailing 12-month distribution yield is 2.24%, based on $1.941 per share paid over the last year and a share price of $86.64. The forward yield, using the indicated annual rate of $1.692 per share, is 1.95%.

How much does AVNM pay per share?

AVNM pays about $0.846 per share each half-year, which works out to roughly $1.692 per share a year. 100 shares would collect about $169.20 a year.

Has AVNM grown or cut its distribution?

AVNM has raised its annual distribution for 2 consecutive years. Over the last year the regular payout changed -3.1%.

How many shares of AVNM do I need to earn $100 a month?

At the current forward yield of 1.95%, you would need about 710 shares of AVNM (roughly $61,447 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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