AVTM Distribution History & Yield

Avantis Total Equity Markets ETF · NYSEArca

ETF Global Large-Stock Blend Quarterly payer
$55.31
-0.83% today
as of Sep 9, 2026
TTM yield
0.27%
$0.151/share over the last 12 months
Forward yield
0.78%
$0.432/share indicated annual rate
Annual distribution
$0.432
per share, forward
Per payment
$0.108
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
$0.108 per share
Expense ratio
0.22%
AUM 792.8M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.5
since Mar 10, 2026

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Dec 8, 2026 (in 90 days) Dec 22, 2026 $0.108 $10.80 Estimated
Tue, Mar 9, 2027 (in 181 days) Mar 23, 2027 $0.108 $10.80 Estimated
Tue, Jun 8, 2027 (in 272 days) Jun 22, 2027 $0.108 $10.80 Estimated
Tue, Sep 7, 2027 (in 363 days) Sep 21, 2027 $0.108 $10.80 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 $0.432 per share.

Distribution payment history

Last 2 payments per share. RegularSpecial

Last 2 payments per share from Mar 10, 2026 to Jun 9, 2026; most recent $0.108$0.00$0.06$0.12Mar 10, 2026: $0.043Mar '26Jun 9, 2026: $0.108Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$0.10$0.202026 (YTD): $0.151$0.1512026 YTD

How much AVTM do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,778$153,632$1,200
$500 / month13,889$768,158$6,000
$1,000 / month27,778$1,536,317$12,000

Based on the forward yield of 0.78%. $10,000 in AVTM would currently pay about $78 a year ($7 a month on average). Model reinvestment and growth →

AVTM distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 9, 2026 $0.108 +151.2%
Mar 10, 2026 $0.043

Payout risk check

Distribution stabilityLow risk

AVTM does not have enough distribution history for a consistency score yet.

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. 2 payments tracked. Data last refreshed Sep 9, 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 90 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.108 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 $0.108 per share with an ex-date of Jun 9, 2026.

What is AVTM's distribution yield?

AVTM's trailing 12-month distribution yield is 0.27%, based on $0.151 per share paid over the last year and a share price of $55.31. The forward yield, using the indicated annual rate of $0.432 per share, is 0.78%.

How much does AVTM pay per share?

AVTM pays about $0.108 per share each quarter, which works out to roughly $0.432 per share a year. 100 shares would collect about $43.20 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 0.78%, you would need about 2,778 shares of AVTM (roughly $153,632 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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