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Avantis Short-Term Fixed Income ETF (AVSF)
NYSEARCA: AVSF · Real-Time Price · USD
45.61
+0.03 (0.07%)
Nov 13, 2026, 4:00 PM EST - Market closed

AVSF Dividend Information

AVSF has a dividend yield of 4.40% and paid $2.01 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 5, 2026.

Dividend Yield
4.40%
Annual Dividend
$2.01
Ex-Dividend Date
Nov 5, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-1.24%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 5, 2026$0.1719Nov 5, 2026Nov 9, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts