AVSF
Avantis Short-Term Fixed Income ETF
AVSF | AMEX
$45.98
+$0.07 (+0.16%)
At close: Oct 30, 2026, 3:59 PM ET
$45.98
+$0.01 (+0.01%)
After-hours:
Oct 30, 2026, 3:59 PM ET
Dividend Yield
4.36%
Annual Dividend
$2.00
Ex-Dividend Date
Oct 6, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-1.02%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 6, 2026 | $0.172 | Jan 27, 2026 | Oct 6, 2026 | Oct 8, 2026 |
| Sep 4, 2026 | $0.147 | Jan 27, 2026 | Sep 4, 2026 | Sep 8, 2026 |
| Aug 6, 2026 | $0.175 | Jan 27, 2026 | Aug 6, 2026 | Aug 10, 2026 |
| Jul 7, 2026 | $0.163 | Jan 27, 2026 | Jul 7, 2026 | Jul 9, 2026 |
| Jun 4, 2026 | $0.153 | Jan 27, 2026 | Jun 4, 2026 | Jun 8, 2026 |
| May 6, 2026 | $0.148 | Jan 27, 2026 | May 6, 2026 | May 8, 2026 |
| Apr 7, 2026 | $0.193 | Jan 27, 2026 | Apr 7, 2026 | Apr 9, 2026 |
| Mar 5, 2026 | $0.156 | Jan 27, 2026 | Mar 5, 2026 | Mar 9, 2026 |
| Feb 5, 2026 | $0.184 | Jan 27, 2026 | Feb 5, 2026 | Feb 9, 2026 |
| Dec 16, 2025 | $0.193 | Feb 7, 2025 | Dec 16, 2025 | Dec 18, 2025 |
| Dec 1, 2025 | $0.150 | Feb 7, 2025 | Dec 1, 2025 | Dec 3, 2025 |
| Nov 3, 2025 | $0.169 | Feb 7, 2025 | Nov 3, 2025 | Nov 5, 2025 |
| Oct 1, 2025 | $0.180 | Feb 7, 2025 | Oct 1, 2025 | Oct 3, 2025 |
| Sep 2, 2025 | $0.158 | Feb 7, 2025 | Sep 2, 2025 | Sep 4, 2025 |
| Aug 1, 2025 | $0.181 | Feb 7, 2025 | Aug 1, 2025 | Aug 5, 2025 |
| Jul 1, 2025 | $0.163 | Feb 7, 2025 | Jul 1, 2025 | Jul 3, 2025 |
| Jun 2, 2025 | $0.164 | Feb 7, 2025 | Jun 2, 2025 | Jun 4, 2025 |
| May 1, 2025 | $0.182 | Feb 7, 2025 | May 1, 2025 | May 5, 2025 |
| Apr 1, 2025 | $0.163 | Feb 7, 2025 | Apr 1, 2025 | Apr 3, 2025 |
| Mar 3, 2025 | $0.166 | Feb 7, 2025 | Mar 3, 2025 | Mar 5, 2025 |
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