AVTM Distribution History & Yield
Avantis Total Equity Markets 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 | $0.145 | $14.50 | Estimated |
| Tue, Mar 9, 2027 (in 134 days) | Mar 23, 2027 | $0.145 | $14.50 | Estimated |
| Tue, Jun 8, 2027 (in 225 days) | Jun 22, 2027 | $0.145 | $14.50 | Estimated |
| Tue, Sep 7, 2027 (in 316 days) | Sep 21, 2027 | $0.145 | $14.50 | Estimated |
Estimated dates and amounts are projected from AVTM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.58 per share.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much AVTM do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,069 | $112,179 | $1,200 |
| $500 / month | 10,345 | $560,897 | $6,000 |
| $1,000 / month | 20,690 | $1,121,793 | $12,000 |
Based on the forward yield of 1.07%. $10,000 in AVTM would currently pay about $107 a year ($9 a month on average). Model reinvestment and growth →
AVTM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 8, 2026 | — | $0.145 | +34.3% |
| Jun 9, 2026 | — | $0.108 | +151.2% |
| Mar 10, 2026 | — | $0.043 | — |
Payout risk check
AVTM's last 12 distributions were variable (consistency score 57/100).
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 Total Equity Markets ETF
Under normal market conditions, the fund will invest at least 80% of its assets in equity securities and equity ETFs. The managers will strategically allocate to individual securities and the underlying funds across geographies and investment styles to achieve the desired allocation. The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index.
Fund family: Avantis Investors. Category: Global Large-Stock Blend. First distribution on our records: Mar 10, 2026. 3 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
AVTM distribution FAQ
When is AVTM's next ex-distribution date?
AVTM'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 $0.145 per share, expected on Dec 22, 2026.
How often does AVTM pay distributions?
AVTM pays distributions every quarter, 4 times a year. The most recent payment was $0.145 per share with an ex-date of Sep 8, 2026.
What is AVTM's distribution yield?
AVTM's trailing 12-month distribution yield is 0.55%, based on $0.296 per share paid over the last year and a share price of $54.22. The forward yield, using the indicated annual rate of $0.58 per share, is 1.07%.
How much does AVTM pay per share?
AVTM pays about $0.145 per share each quarter, which works out to roughly $0.58 per share a year. 100 shares would collect about $58.00 a year.
Has AVTM grown or cut its distribution?
As a fund, AVTM'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 AVTM do I need to earn $100 a month?
At the current forward yield of 1.07%, you would need about 2,069 shares of AVTM (roughly $112,179 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VTVanguard Total World Stock Index Fund ETF Shares | ETF | $156.52 | 1.54% | $1.632 | Quarterly | Dec 18 Est. | |
| ACWIiShares MSCI ACWI ETF | ETF | $156.80 | 1.43% | $2.02 | Semi-annual | Dec 14 Est. | |
| IOOiShares Global 100 ETF | ETF | $143.32 | 0.81% | $1.442 | Semi-annual | Dec 14 Est. | |
| URTHiShares MSCI World ETF | ETF | $206.17 | 1.38% | $2.688 | Semi-annual | Dec 14 Est. | |
| JGLOJpmorgan Global Select Equity ETF | ETF | $71.12 | 1.14% | $0.813 | Annual | Dec 8 Est. | |
| CGDGCapital Group Dividend Growers ETF | ETF | $37.93 | 2.29% | $0.644 | Quarterly | Dec 30 Est. | |
| ACWViShares MSCI Global Min Vol Factor ETF | ETF | $128.97 | 1.83% | $2.134 | Semi-annual | Dec 14 Est. | |
| CGGECapital Group Global Equity ETF | ETF | $34.67 | 0.37% | $0.128 | Annual | Dec 26 Est. |