Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Avantis Core Municipal Fixed Income ETF (AVMU) — Dividend Profile
6y payment streak4y growth streakActiveMonthly
Forward Yield
3.17%
@ $46.41
TTM Yield
3.49%
Forward Annual
$1.47
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.1227
Ex 2026-06-04
3y CAGR
-14.6%
5y CAGR
13.7%
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-05-06.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +1.2%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 58 settled events.
Median Ex-Date Drop
-0.12%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
84%
49 of 58 events recovered within 90 days
Median Recovery Time
3 days
1 – 6 days IQR
Avg Capture Yield
0.20%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (61)
Ex-Date▼AmountFrequencyPay DateType
2026-06-04$0.1227Monthly2026-06-08recurring
2026-05-06$0.1204Monthly2026-05-08recurring
2026-04-07$0.1452Monthly2026-04-09recurring
2026-03-05$0.1289Monthly2026-03-09recurring
2026-02-05$0.1569Monthly2026-02-09recurring
2025-12-16$0.1397Monthly2025-12-18recurring
2025-12-01$0.1226Monthly2025-12-03recurring
2025-11-03$0.1343Monthly2025-11-05recurring
2025-10-01$0.1456Monthly2025-10-03recurring
2025-09-02$0.1260Monthly2025-09-04recurring
2025-08-01$0.1445Monthly2025-08-05recurring
2025-07-01$0.1309Monthly2025-07-03recurring
2025-05-01$0.1443Monthly2025-05-05recurring
2025-04-01$0.1267Monthly2025-04-03recurring
2025-03-03$0.1309Monthly2025-03-05recurring
2025-02-03$0.1403Monthly2025-02-05recurring
2024-12-17$0.1329Monthly2024-12-19recurring
2024-12-02$0.1239Monthly2024-12-04recurring
2024-11-01$0.1409Monthly2024-11-05recurring
2024-10-01$0.1255Monthly2024-10-03recurring
2024-09-03$0.1253Monthly2024-09-05recurring
2024-08-01$0.1374Monthly2024-08-05recurring
2024-07-01$0.1188Monthly2024-07-03recurring
2024-05-01$0.1373Monthly2024-05-03recurring
2024-04-01$0.1126Monthly2024-04-03recurring
2024-03-01$0.1248Monthly2024-03-05recurring
2024-02-01$0.1288Monthly2024-02-05recurring
2023-12-18$0.1085Monthly2023-12-21recurring
2023-12-01$0.1006Monthly2023-12-06recurring
2023-11-01$0.1065Monthly2023-11-06recurring
2023-10-02$0.0967Monthly2023-10-05recurring
2023-09-01$0.0992Monthly2023-09-07recurring
2023-08-01$0.0908Monthly2023-08-04recurring
2023-07-03$0.1003Monthly2023-07-07recurring
2023-06-01$0.1049Monthly2023-06-06recurring
2023-04-03$0.0990Monthly2023-04-06recurring
2023-03-01$0.0869Monthly2023-03-07recurring
2023-02-01$0.0876Monthly2023-02-07recurring
2022-12-01$0.0739Monthly2022-12-06recurring
2022-11-01$0.0570Monthly2022-11-04recurring
2022-10-03$0.0580Monthly2022-10-06recurring
2022-09-01$0.0492Monthly2022-09-07recurring
2022-08-01$0.0447Monthly2022-08-04recurring
2022-07-01$0.0480Monthly2022-07-07recurring
2022-06-01$0.0399Monthly2022-06-06recurring
2022-05-02$0.0367Monthly2022-05-05recurring
2022-04-01$0.0335Monthly2022-04-06recurring
2022-03-01$0.0429Monthly2022-03-04recurring
2022-02-01$0.0286Monthly2022-02-04recurring
2021-12-16$0.0346Monthly2021-12-21recurring
2021-12-01$0.0378Monthly2021-12-06recurring
2021-11-01$0.0300Monthly2021-11-04recurring
2021-10-01$0.0356Monthly2021-10-06recurring
2021-09-01$0.0323Monthly2021-09-07recurring
2021-08-02$0.0300Monthly2021-08-05recurring
2021-07-01$0.0370Monthly2021-07-07recurring
2021-06-01$0.0264Monthly2021-06-04recurring
2021-05-03$0.0281Monthly2021-05-06recurring
2021-04-01$0.0282Monthly2021-04-07recurring
2021-03-01$0.0353Monthly2021-03-04recurring
2021-02-01$0.0286—2021-02-04unknown
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