Skip to main content
logo
Avantis Short-Term Fixed Income ETF (AVSF)
NYSEARCA: AVSF · Real-Time Price · USD
45.71
+0.01 (0.02%)
Oct 16, 2026, 9:40 AM EDT - Market open

AVSF Dividend Information

AVSF has a dividend yield of 4.39% and paid $2.00 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 6, 2026.

Dividend Yield
4.39%
Annual Dividend
$2.00
Ex-Dividend Date
Oct 6, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-1.02%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 6, 2026$0.1719Oct 6, 2026Oct 8, 2026
Sep 4, 2026$0.1474Sep 4, 2026Sep 8, 2026
Aug 6, 2026$0.1754Aug 6, 2026Aug 10, 2026
Jul 7, 2026$0.1631Jul 7, 2026Jul 9, 2026
Jun 4, 2026$0.1532Jun 4, 2026Jun 8, 2026
May 6, 2026$0.1479May 6, 2026May 8, 2026
Apr 7, 2026$0.1926Apr 7, 2026Apr 9, 2026
Mar 5, 2026$0.1563Mar 5, 2026Mar 9, 2026
Feb 5, 2026$0.1843Feb 5, 2026Feb 9, 2026
Dec 16, 2025$0.1931Dec 16, 2025Dec 18, 2025
Dec 1, 2025$0.1498Dec 1, 2025Dec 3, 2025
Nov 3, 2025$0.1691Nov 3, 2025Nov 5, 2025
Oct 1, 2025$0.1795Oct 1, 2025Oct 3, 2025
Sep 2, 2025$0.1582Sep 2, 2025Sep 4, 2025
Aug 1, 2025$0.1808Aug 1, 2025Aug 5, 2025
Jul 1, 2025$0.1627Jul 1, 2025Jul 3, 2025
Jun 2, 2025$0.164Jun 2, 2025Jun 4, 2025
May 1, 2025$0.1818May 1, 2025May 5, 2025
Apr 1, 2025$0.1626Apr 1, 2025Apr 3, 2025
Mar 3, 2025$0.1656Mar 3, 2025Mar 5, 2025
Feb 3, 2025$0.1635Feb 3, 2025Feb 5, 2025
Dec 17, 2024$0.1892Dec 17, 2024Dec 19, 2024
Dec 2, 2024$0.1552Dec 2, 2024Dec 4, 2024
Nov 1, 2024$0.1616Nov 1, 2024Nov 5, 2024
Oct 1, 2024$0.1606Oct 1, 2024Oct 3, 2024
Sep 3, 2024$0.1656Sep 3, 2024Sep 5, 2024
Aug 1, 2024$0.1853Aug 1, 2024Aug 5, 2024
Jul 1, 2024$0.1622Jul 1, 2024Jul 3, 2024
Jun 3, 2024$0.1759Jun 3, 2024Jun 5, 2024
May 1, 2024$0.1883May 2, 2024May 3, 2024
Apr 1, 2024$0.1416Apr 2, 2024Apr 3, 2024
Mar 1, 2024$0.1561Mar 4, 2024Mar 5, 2024
Feb 1, 2024$0.1586Feb 2, 2024Feb 5, 2024
Dec 18, 2023$0.1729Dec 19, 2023Dec 21, 2023
Dec 1, 2023$0.1627Dec 4, 2023Dec 6, 2023
Nov 1, 2023$0.1681Nov 2, 2023Nov 6, 2023
Oct 2, 2023$0.1539Oct 3, 2023Oct 5, 2023
Sep 1, 2023$0.1598Sep 5, 2023Sep 7, 2023
Aug 1, 2023$0.1413Aug 2, 2023Aug 4, 2023
Jul 3, 2023$0.1479Jul 5, 2023Jul 7, 2023
Jun 1, 2023$0.1608Jun 2, 2023Jun 6, 2023
May 1, 2023$0.1385May 2, 2023May 4, 2023
Apr 3, 2023$0.1444Apr 4, 2023Apr 6, 2023
Mar 1, 2023$0.1353Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.1387Feb 2, 2023Feb 7, 2023
Dec 15, 2022$0.126Dec 16, 2022Dec 20, 2022
Dec 1, 2022$0.1199Dec 2, 2022Dec 6, 2022
Nov 1, 2022$0.0918Nov 2, 2022Nov 4, 2022
Oct 3, 2022$0.0759Oct 4, 2022Oct 6, 2022
Sep 1, 2022$0.0754Sep 2, 2022Sep 7, 2022
Aug 1, 2022$0.0567Aug 2, 2022Aug 4, 2022
Jul 1, 2022$0.0597Jul 5, 2022Jul 7, 2022
Jun 1, 2022$0.0582Jun 2, 2022Jun 6, 2022
May 2, 2022$0.0466May 3, 2022May 5, 2022
Apr 1, 2022$0.0395Apr 4, 2022Apr 6, 2022
Mar 1, 2022$0.0368Mar 2, 2022Mar 4, 2022
Feb 1, 2022$0.0311Feb 2, 2022Feb 4, 2022
Dec 16, 2021$0.0302Dec 17, 2021Dec 21, 2021
Dec 1, 2021$0.0292Dec 2, 2021Dec 6, 2021
Nov 1, 2021$0.0176Nov 2, 2021Nov 4, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts