AVMU - AVMU
AVMU - Monthly dividend ETF
Key Metrics
- Current Price
- $47.12
- Yield
- 3.56%
- 1-Year Return
- 4.51%
- DRIP/NAV Return
- 4.59%
- Frequency
- monthly
- Expense Ratio
- 0.1500%
- AUM
- 157.02
- Inception Date
- Tue Dec 08 2020 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/5/2026 | $0.1569 |
| 12/16/2025 | $0.1397 |
| 12/1/2025 | $0.1226 |
| 11/3/2025 | $0.1343 |
| 10/1/2025 | $0.1456 |
| 9/2/2025 | $0.1260 |
| 8/1/2025 | $0.1445 |
| 7/1/2025 | $0.1309 |
| 6/2/2025 | $0.1322 |
| 5/1/2025 | $0.1443 |
| 4/1/2025 | $0.1267 |
| 3/3/2025 | $0.1309 |
| 2/3/2025 | $0.1403 |
| 12/17/2024 | $0.1329 |
| 12/2/2024 | $0.1239 |
| 11/1/2024 | $0.1409 |
| 10/1/2024 | $0.1255 |
| 9/3/2024 | $0.1253 |
| 8/1/2024 | $0.1374 |
| 7/1/2024 | $0.1188 |