Avantis Core Municipal Fixed Income ETF
Symbol
AVMU
Price
$46.83
Exchange
AMEX
Industry
Asset Management
Dividend Yield
2.18%
Ex-Dividend Date
09-03-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
09.03.2024 | $0.1253 | 0.27% | 09.05.2024 |
08.01.2024 | $0.1374 | 0.30% | 08.05.2024 |
07.01.2024 | $0.1188 | 0.26% | 07.03.2024 |
06.03.2024 | $0.1255 | 0.27% | 06.05.2024 |
05.01.2024 | $0.1373 | 0.30% | 05.03.2024 |
04.01.2024 | $0.1126 | 0.24% | 04.03.2024 |
03.01.2024 | $0.1248 | 0.27% | 03.05.2024 |
02.01.2024 | $0.1288 | 0.28% | 02.05.2024 |
12.18.2023 | $0.1085 | 0.23% | 12.21.2023 |
12.01.2023 | $0.1006 | 0.22% | 12.06.2023 |
11.01.2023 | $0.1065 | 0.24% | 11.06.2023 |
10.02.2023 | $0.0967 | 0.22% | 10.05.2023 |
09.01.2023 | $0.0992 | 0.22% | 09.07.2023 |
08.01.2023 | $0.0908 | 0.20% | 08.04.2023 |
07.03.2023 | $0.1003 | 0.22% | 07.07.2023 |
06.01.2023 | $0.1049 | 0.23% | 06.06.2023 |
05.01.2023 | $0.0926 | 0.20% | 05.04.2023 |
04.03.2023 | $0.099 | 0.21% | 04.06.2023 |
03.01.2023 | $0.0869 | 0.19% | 03.07.2023 |
02.01.2023 | $0.088 | 0.19% | 02.07.2023 |
12.15.2022 | $0.0755 | 0.16% | 12.20.2022 |
12.01.2022 | $0.074 | 0.16% | 12.06.2022 |
11.01.2022 | $0.057 | 0.13% | 11.04.2022 |
10.03.2022 | $0.058 | 0.13% | 10.06.2022 |
09.01.2022 | $0.049 | 0.11% | 09.07.2022 |
08.01.2022 | $0.045 | 0.10% | 08.04.2022 |
07.01.2022 | $0.048 | 0.11% | 07.07.2022 |
06.01.2022 | $0.04 | 0.09% | 06.06.2022 |
05.02.2022 | $0.037 | 0.08% | 05.05.2022 |
04.01.2022 | $0.034 | 0.07% | 04.06.2022 |
03.01.2022 | $0.043 | 0.09% | 03.04.2022 |
02.01.2022 | $0.029 | 0.06% | 02.04.2022 |
12.16.2021 | $0.0346 | 0.07% | 12.21.2021 |
12.01.2021 | $0.038 | 0.08% | 12.06.2021 |
11.01.2021 | $0.03 | 0.06% | 11.04.2021 |
10.01.2021 | $0.036 | 0.07% | 10.06.2021 |
09.01.2021 | $0.032 | 0.06% | 09.07.2021 |
08.02.2021 | $0.03 | 0.06% | 08.05.2021 |
07.01.2021 | $0.037 | 0.07% | 07.07.2021 |
06.01.2021 | $0.026 | 0.06% | 06.04.2021 |
05.03.2021 | $0.028 | 0.06% | 05.06.2021 |
04.01.2021 | $0.028 | 0.06% | 04.07.2021 |
03.01.2021 | $0.035 | 0.07% | 03.04.2021 |
02.01.2021 | $0.029 | 0.06% | 02.04.2021 |
Holdings
| Name | Weight (%) |
|---|---|
| SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4 | 6.742% |
| SAN JACINTO TX CMNTY CLG DIST SNJHGR 02/41 FIXED 4 | 5.153% |
| MIAMI BEACH FL RESORT TAX REVE MMBGEN 09/40 FIXED 5 | 5.147% |
| SAN DIEGUITO CA UNION HIGH SCH SDTSCD 02/40 FIXED 4 | 3.876% |
| PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/40 FIXED 5 | 3.059% |
| COLORADO ST COPS COSCTF 12/40 FIXED 4 | 2.749% |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 4 | 2.559% |
| NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/39 FIXED 4 | 2.557% |
| KANSAS ST DEPT OF TRANSPRTN HI KSSTRN 09/33 FIXED 5 | 2.392% |
| DIST OF COLUMBIA INCOME TAX SE DISGEN 03/40 FIXED 4 | 2.391% |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 5 | 2.366% |
| MISSISSIPPI ST MSS 10/29 FIXED 5 | 2.269% |
| VIRGINIA ST SMALL BUSINESS FIN VASDEV 10/38 FIXED OID 4 | 2.075% |
| ENERGY N W WA ELEC REVENUE ENEPWR 07/42 FIXED 4 | 2.006% |
| SAN ANTONIO TX ELEC GAS REVE SANUTL 02/34 FIXED 4 | 1.951% |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/47 FIXED 4 | 1.896% |
| LOWER COLORADO RIVER TX AUTH T LWCGEN 05/40 FIXED 5 | 1.882% |
| RHODE ISLAND ST HLTH EDUCTNL RISHGR 09/37 FIXED 4 | 1.833% |
| MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/40 FIXED 5 | 1.822% |
| PORT AUTH OF NEW YORK NEW JE PORTRN 07/41 FIXED 4 | 1.821% |
| PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/41 FIXED 4 | 1.809% |
| COOK CNTY IL SALES TAX REVENUE COOGEN 11/39 FIXED 4 | 1.803% |
| SEATTLE WA MUNI LIGHT PWR RE SEAPWR 07/43 FIXED 4 | 1.799% |
| MICHIGAN ST TRUNK LINE MISTRN 11/41 FIXED 4 | 1.722% |
| MICHIGAN ST TRUNK LINE MISTRN 11/36 FIXED 4 | 1.711% |
| CHICAGO IL WTRWKS REVENUE CHIWTR 11/39 FIXED 5 | 1.705% |
| MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/35 FIXED 4 | 1.699% |
| NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/43 FIXED 4 | 1.625% |
| ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/40 FIXED 5 | 1.598% |
| GEORGIA ST GAS 07/36 FIXED 4 | 1.594% |
| NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/40 FIXED OID 4.25 | 1.582% |
| UNIV OF WASHINGTON WA UNIV REV UWAHGR 12/41 FIXED 4 | 1.58% |
| MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/42 FIXED 5 | 1.509% |
| CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/47 FIXED 4 | 1.477% |
| PENNSYLVANIA ST COPS PASCTF 07/46 FIXED OID 4 | 1.476% |
| DELAWARE RIVER PORT AUTH PA DRVTRN 01/40 FIXED 5 | 1.388% |
| PHILADELPHIA PA WTR WSTWTR R PHIUTL 10/42 FIXED 5 | 1.288% |
| EL PASO TX ELP 08/47 FIXED 4 | 1.281% |
| MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/40 FIXED 5 | 1.278% |
| OHIO ST UNIV OHSHGR 12/43 FIXED 4 | 1.273% |
| MARYLAND ST DEPT OF TRANSPRTN MDSTRN 10/32 FIXED 4 | 1.271% |
| ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/40 FIXED 4 | 1.27% |
| NEW YORK ST THRUWAY AUTH NYSTRN 01/42 FIXED 4 | 1.259% |
| BROWARD CNTY FL ARPT SYS REVEN BROAPT 10/42 FIXED OID 4 | 1.248% |
| CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/36 FIXED 4 | 1.241% |
| RIVERSIDE CA UNIF SCH DIST RIVSCD 08/42 FIXED 4 | 1.223% |
| NEW JERSEY ST ECON DEV AUTH NJSDEV 06/42 FIXED 5 | 1.199% |
| ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/38 FIXED 5 | 1.186% |
| NEW YORK NY NYC 08/40 FIXED 4 | 1.182% |
| LOS ANGELES CNTY CA PUBLIC WKS LOSFAC 12/39 FIXED 5 | 1.177% |