Avantis Short-Term Fixed Income ETF (AVSF)
NYSEARCA: AVSF · Real-Time Price · USD
47.05
-0.05 (-0.11%)
At close: Dec 5, 2025, 4:00 PM EST
47.05
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
AVSF Dividend Information
AVSF has a dividend yield of 4.31% and paid $2.03 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
4.31%
Annual Dividend
$2.03
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.1498 | 2025-12-03 |
| 2025-11-03 | $0.1691 | 2025-11-05 |
| 2025-10-01 | $0.1795 | 2025-10-03 |
| 2025-09-02 | $0.1582 | 2025-09-04 |
| 2025-08-01 | $0.1808 | 2025-08-05 |
| 2025-07-01 | $0.1627 | 2025-07-03 |
| 2025-06-02 | $0.164 | 2025-06-04 |
| 2025-05-01 | $0.1818 | 2025-05-05 |
| 2025-04-01 | $0.1626 | 2025-04-03 |
| 2025-03-03 | $0.1656 | 2025-03-05 |
| 2025-02-03 | $0.1635 | 2025-02-05 |
| 2024-12-17 | $0.1892 | 2024-12-19 |
| 2024-12-02 | $0.1552 | 2024-12-04 |
| 2024-11-01 | $0.1616 | 2024-11-05 |
| 2024-10-01 | $0.1606 | 2024-10-03 |
| 2024-09-03 | $0.1656 | 2024-09-05 |
| 2024-08-01 | $0.1853 | 2024-08-05 |
| 2024-07-01 | $0.1622 | 2024-07-03 |
| 2024-06-03 | $0.1759 | 2024-06-05 |
| 2024-05-01 | $0.1883 | 2024-05-03 |
| 2024-04-01 | $0.1416 | 2024-04-03 |
| 2024-03-01 | $0.1561 | 2024-03-05 |
| 2024-02-01 | $0.1586 | 2024-02-05 |
| 2023-12-18 | $0.1729 | 2023-12-21 |
| 2023-12-01 | $0.1627 | 2023-12-06 |
| 2023-11-01 | $0.1681 | 2023-11-06 |
| 2023-10-02 | $0.1539 | 2023-10-05 |
| 2023-09-01 | $0.1598 | 2023-09-07 |
| 2023-08-01 | $0.1413 | 2023-08-04 |
| 2023-07-03 | $0.1479 | 2023-07-07 |
| 2023-06-01 | $0.1608 | 2023-06-06 |
| 2023-05-01 | $0.1385 | 2023-05-04 |
| 2023-04-03 | $0.1444 | 2023-04-06 |
| 2023-03-01 | $0.1353 | 2023-03-07 |
| 2023-02-01 | $0.1387 | 2023-02-07 |
| 2022-12-15 | $0.126 | 2022-12-20 |
| 2022-12-01 | $0.1199 | 2022-12-06 |
| 2022-11-01 | $0.0918 | 2022-11-04 |
| 2022-10-03 | $0.0759 | 2022-10-06 |
| 2022-09-01 | $0.0754 | 2022-09-07 |
| 2022-08-01 | $0.0567 | 2022-08-04 |
| 2022-07-01 | $0.0597 | 2022-07-07 |
| 2022-06-01 | $0.0582 | 2022-06-06 |
| 2022-05-02 | $0.0466 | 2022-05-05 |
| 2022-04-01 | $0.0395 | 2022-04-06 |
| 2022-03-01 | $0.0368 | 2022-03-04 |
| 2022-02-01 | $0.0311 | 2022-02-04 |
| 2021-12-16 | $0.0302 | 2021-12-21 |
| 2021-12-01 | $0.0292 | 2021-12-06 |
| 2021-11-01 | $0.0176 | 2021-11-04 |
| 2021-10-01 | $0.0232 | 2021-10-06 |
| 2021-09-01 | $0.0213 | 2021-09-07 |
| 2021-08-02 | $0.0184 | 2021-08-05 |
| 2021-07-01 | $0.0153 | 2021-07-07 |
| 2021-06-01 | $0.015 | 2021-06-04 |
| 2021-05-03 | $0.0174 | 2021-05-06 |
| 2021-04-01 | $0.0174 | 2021-04-07 |
| 2021-03-01 | $0.0194 | 2021-03-04 |
| 2021-02-01 | $0.0114 | 2021-02-04 |
| 2020-12-17 | $0.0188 | 2020-12-23 |
* Dividend amounts are adjusted for stock splits when applicable.