Avantis Core Municipal Fixed Income ETF - WKN A3DMZ9, ISIN US0250726959

Dividend Yield (FWD): 1.49%
Annual Payout (FWD) Dividend Currency: $0.68
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.1456
01/10/2026	03/10/2026	$0.1456	0%
2025		$0.6841	-51.01%
01/10/2025	03/10/2025	$0.1456	0.76%
01/08/2025	05/08/2025	$0.1445	10.39%
01/07/2025	03/07/2025	$0.1309	-0.98%
02/06/2025	04/06/2025	$0.1322	0.99%
03/03/2025	05/03/2025	$0.1309	-1.5%
2024		$1.3964	18.94%
17/12/2024	19/12/2024	$0.1329	7.26%
02/12/2024	04/12/2024	$0.1239	-12.07%
01/11/2024	05/11/2024	$0.1409	12.27%
01/10/2024	03/10/2024	$0.1255	0.16%
03/09/2024	05/09/2024	$0.1253	-8.81%
01/08/2024	05/08/2024	$0.1374	15.66%
01/07/2024	03/07/2024	$0.1188	-5.34%
03/06/2024	05/06/2024	$0.1255	11.46%
01/04/2024	03/04/2024	$0.1126	-9.78%
01/03/2024	05/03/2024	$0.1248	-3.11%
01/02/2024	05/02/2024	$0.1288	18.71%
2023		$1.174	88.44%
18/12/2023	21/12/2023	$0.1085	7.85%
01/12/2023	06/12/2023	$0.1006	-5.54%
01/11/2023	06/11/2023	$0.1065	10.13%
02/10/2023	05/10/2023	$0.0967	-2.52%
01/09/2023	07/09/2023	$0.0992	9.25%
01/08/2023	04/08/2023	$0.0908	-9.47%
03/07/2023	07/07/2023	$0.1003	-4.39%
01/06/2023	06/06/2023	$0.1049	13.28%
01/05/2023	04/05/2023	$0.0926	-6.46%
03/04/2023	06/04/2023	$0.099	13.92%
01/03/2023	07/03/2023	$0.0869	-1.25%
01/02/2023	07/02/2023	$0.088	17.33%
2022		$0.623	62.24%
15/12/2022	20/12/2022	$0.075	1.35%
01/12/2022	06/12/2022	$0.074	29.82%
01/11/2022	04/11/2022	$0.057	-1.72%
03/10/2022	06/10/2022	$0.058	18.37%
01/09/2022	07/09/2022	$0.049	8.89%
01/08/2022	04/08/2022	$0.045	-6.25%
01/07/2022	07/07/2022	$0.048	20%
01/06/2022	06/06/2022	$0.04	8.11%
02/05/2022	05/05/2022	$0.037	8.82%
01/04/2022	07/04/2022	$0.034	0%
01/04/2022	06/04/2022	$0.034	-20.93%
01/03/2022	04/03/2022	$0.043	48.28%
01/02/2022	04/02/2022	$0.029	-17.14%
2021		$0.384
16/12/2021	21/12/2021	$0.035	-7.89%
01/12/2021	06/12/2021	$0.038	26.67%
01/11/2021	04/11/2021	$0.03	-16.67%
01/10/2021	06/10/2021	$0.036	12.5%
01/09/2021	07/09/2021	$0.032	6.67%
02/08/2021	05/08/2021	$0.03	-18.92%
01/07/2021	07/07/2021	$0.037	42.31%
01/06/2021	04/06/2021	$0.026	-7.14%
03/05/2021	06/05/2021	$0.028	0%
01/04/2021	07/04/2021	$0.028	-20%
01/03/2021	04/03/2021	$0.035	20.69%
01/02/2021	04/02/2021	$0.029

CSV Export

Date	Ratio
No splits history available for Avantis Core Municipal Fixed Income ETF.

Avantis Core Municipal Fixed Income ETF pays a dividend yield (FWD) of 1.49%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €39.59
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

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