AVMU$44.620.09%-0.04
Avantis Core Municipal Fixed Income Etf (AVMU)
Date: 2026-11-03 16:00O: 44.67H: 44.67L: 44.62C: 44.62Vol: 21.36k
Avantis Core Municipal Fixed Income Etf 株式 (AVMU) 配当概要
配当落ち日
10/06/2026
年間配当
$1.67
配当利回り
3.74%
Avantis Core Municipal Fixed Income Etf (AVMU) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 10/06/2026 | CD | $0.1392 | 01/27/2026 | 10/06/2026 | 10/08/2026 |
| 09/04/2026 | CD | $0.1204 | 01/27/2026 | 09/04/2026 | 09/08/2026 |
| 08/06/2026 | CD | $0.1381 | 01/27/2026 | 08/06/2026 | 08/10/2026 |
| 07/07/2026 | CD | $0.1294 | 01/27/2026 | 07/07/2026 | 07/09/2026 |
| 06/04/2026 | CD | $0.1227 | 01/27/2026 | 06/04/2026 | 06/08/2026 |
| 05/06/2026 | CD | $0.1204 | 01/27/2026 | 05/06/2026 | 05/08/2026 |
| 04/07/2026 | CD | $0.1452 | 01/27/2026 | 04/07/2026 | 04/09/2026 |
| 03/05/2026 | CD | $0.1289 | 01/27/2026 | 03/05/2026 | 03/09/2026 |
| 02/05/2026 | CD | $0.1569 | 01/27/2026 | 02/05/2026 | 02/09/2026 |
| 12/16/2025 | CD | $0.1397 | 02/07/2025 | 12/16/2025 | 12/18/2025 |
| 12/01/2025 | CD | $0.1226 | 02/07/2025 | 12/01/2025 | 12/03/2025 |
| 11/03/2025 | CD | $0.1343 | 02/07/2025 | 11/03/2025 | 11/05/2025 |
| 10/01/2025 | CD | $0.1456 | 02/07/2025 | 10/01/2025 | 10/03/2025 |
| 09/02/2025 | CD | $0.126 | 02/07/2025 | 09/02/2025 | 09/04/2025 |
| 08/01/2025 | CD | $0.1445 | 02/07/2025 | 08/01/2025 | 08/05/2025 |
| 07/01/2025 | CD | $0.1309 | 02/07/2025 | 07/01/2025 | 07/03/2025 |
| 06/02/2025 | CD | $0.1322 | 02/07/2025 | 06/02/2025 | 06/04/2025 |
| 05/01/2025 | CD | $0.1443 | 02/07/2025 | 05/01/2025 | 05/05/2025 |
| 04/01/2025 | CD | $0.1267 | 02/07/2025 | 04/01/2025 | 04/03/2025 |
| 03/03/2025 | CD | $0.1309 | 02/07/2025 | 03/03/2025 | 03/05/2025 |
| 02/03/2025 | CD | $0.1403 | 01/31/2025 | 02/03/2025 | 02/05/2025 |
| 12/17/2024 | CD | $0.1329 | 01/11/2024 | 12/17/2024 | 12/19/2024 |
| 12/02/2024 | CD | $0.1239 | 11/29/2024 | 12/02/2024 | 12/04/2024 |
| 11/01/2024 | CD | $0.1409 | 01/11/2024 | 11/01/2024 | 11/05/2024 |
| 10/01/2024 | CD | $0.1255 | 01/11/2024 | 10/01/2024 | 10/03/2024 |
| 09/03/2024 | CD | $0.1253 | 01/11/2024 | 09/03/2024 | 09/05/2024 |
| 08/01/2024 | CD | $0.1374 | 01/11/2024 | 08/01/2024 | 08/05/2024 |
| 07/01/2024 | CD | $0.1188 | 01/11/2024 | 07/01/2024 | 07/03/2024 |
| 06/03/2024 | CD | $0.1255 | 01/11/2024 | 06/03/2024 | 06/05/2024 |
| 05/01/2024 | CD | $0.1373 | 01/11/2024 | 05/02/2024 | 05/03/2024 |
| 04/01/2024 | CD | $0.1126 | 01/11/2024 | 04/02/2024 | 04/03/2024 |
| 03/01/2024 | CD | $0.1248 | 01/11/2024 | 03/04/2024 | 03/05/2024 |
| 02/01/2024 | CD | $0.1288 | 01/11/2024 | 02/02/2024 | 02/05/2024 |
| 12/18/2023 | CD | $0.1085 | 12/15/2023 | 12/19/2023 | 12/21/2023 |
| 12/01/2023 | CD | $0.1006 | 11/30/2023 | 12/04/2023 | 12/06/2023 |
| 11/01/2023 | CD | $0.1065 | 02/10/2023 | 11/02/2023 | 11/06/2023 |
| 10/02/2023 | CD | $0.0967 | 02/10/2023 | 10/03/2023 | 10/05/2023 |
| 09/01/2023 | CD | $0.0992 | 02/10/2023 | 09/05/2023 | 09/07/2023 |
| 08/01/2023 | CD | $0.0908 | 07/31/2023 | 08/02/2023 | 08/04/2023 |
| 07/03/2023 | CD | $0.1003 | 02/10/2023 | 07/05/2023 | 07/07/2023 |
| 06/01/2023 | CD | $0.1049 | 05/31/2023 | 06/02/2023 | 06/06/2023 |
| 05/01/2023 | CD | $0.0926 | 02/10/2023 | 05/02/2023 | 05/04/2023 |
| 04/03/2023 | CD | $0.099 | 02/10/2023 | 04/04/2023 | 04/06/2023 |
| 03/01/2023 | CD | $0.0869 | 02/10/2023 | 03/02/2023 | 03/07/2023 |
| 02/01/2023 | CD | $0.0876 | 01/31/2023 | 02/02/2023 | 02/07/2023 |
| 12/15/2022 | CD | $0.0755 | 12/14/2022 | 12/16/2022 | 12/20/2022 |
| 12/01/2022 | CD | $0.0739 | 11/30/2022 | 12/02/2022 | 12/06/2022 |
| 11/01/2022 | CD | $0.057 | 02/21/2022 | 11/02/2022 | 11/04/2022 |
| 10/03/2022 | CD | $0.058 | 02/21/2022 | 10/04/2022 | 10/06/2022 |
| 09/01/2022 | CD | $0.0492 | 02/21/2022 | 09/02/2022 | 09/07/2022 |
| 08/01/2022 | CD | $0.0447 | 02/21/2022 | 08/02/2022 | 08/04/2022 |
| 07/01/2022 | CD | $0.048 | 06/30/2022 | 07/05/2022 | 07/07/2022 |
| 06/01/2022 | CD | $0.0399 | 05/31/2022 | 06/02/2022 | 06/06/2022 |
| 05/02/2022 | CD | $0.0367 | 04/29/2022 | 05/03/2022 | 05/05/2022 |
| 04/01/2022 | CD | $0.0335 | 02/21/2022 | 04/04/2022 | 04/06/2022 |
| 03/01/2022 | CD | $0.0429 | 02/21/2022 | 03/02/2022 | 03/04/2022 |
| 02/01/2022 | CD | $0.0286 | 01/31/2022 | 02/02/2022 | 02/04/2022 |
| 12/16/2021 | CD | $0.0346 | 12/15/2021 | 12/17/2021 | 12/21/2021 |
| 12/01/2021 | CD | $0.0378 | 11/30/2021 | 12/02/2021 | 12/06/2021 |
| 11/01/2021 | CD | $0.03 | 10/29/2021 | 11/02/2021 | 11/04/2021 |
| 10/01/2021 | CD | $0.0356 | 09/30/2021 | 10/04/2021 | 10/06/2021 |
| 09/01/2021 | CD | $0.0323 | 08/31/2021 | 09/02/2021 | 09/07/2021 |
| 08/02/2021 | CD | $0.03 | 07/30/2021 | 08/03/2021 | 08/05/2021 |
| 07/01/2021 | CD | $0.037 | 06/30/2021 | 07/02/2021 | 07/07/2021 |
| 06/01/2021 | CD | $0.0264 | 05/28/2021 | 06/02/2021 | 06/04/2021 |
| 05/03/2021 | CD | $0.0281 | 04/30/2021 | 05/04/2021 | 05/06/2021 |
| 04/01/2021 | CD | $0.0282 | 03/31/2021 | 04/05/2021 | 04/07/2021 |
| 03/01/2021 | CD | $0.0353 | 02/26/2021 | 03/02/2021 | 03/04/2021 |
| 02/01/2021 | CD | $0.0286 | 01/29/2021 | 02/02/2021 | 02/04/2021 |
