AVSF Dividend: Avantis Short-Term Fixed Income ETF Yield Insights

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AVSF Dividends

Avantis Short-Term Fixed Income ETF

$47.07

-0.05%

$-0.02

At close: Jan 16, 16:00:00 GMT-5

$47.07

Post-market: Jan 16, 20:00:00 GMT-5

Overview Forecast Earnings Dividends Financials

Avantis Short-Term Fixed Income ETF Dividend Information

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Avantis Short-Term Fixed Income ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid monthly and the last ex-dividend date was Dec 16, 2025.

Dividend Yield

Annual Dividend

Ex-Dividend Date

0.00%

$0.00

Dec 16, 2025

Payout Frequency

Payout Ratio

Monthly

0.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$0.1931	Dec 16, 2025	Dec 18, 2025
Dec 1, 2025	$0.1498	Dec 1, 2025	Dec 3, 2025
Nov 3, 2025	$0.1691	Nov 3, 2025	Nov 5, 2025
Oct 1, 2025	$0.1795	Oct 1, 2025	Oct 3, 2025
Sep 2, 2025	$0.1582	Sep 2, 2025	Sep 4, 2025
Aug 1, 2025	$0.1808	Aug 1, 2025	Aug 5, 2025

Dividend Charts

AVSF Dividends

AVSF Dividend Growth (YoY)

Key Stats

Prev.Close

$47.1

Open

$47.09

Day's Range

$47.05 - $47.1

52 week range

$45.93 - $47.37

Volume

44.7K

Avg.Volume

43.7K

EPS (TTM)

Dividend yield

Market Cap

$680.7M

What is AVSF?

AVSF was created on 2020-10-13 by Avantis. The fund's investment portfolio concentrates primarily on investment grade fixed income. AVSF is an actively managed ETF investing in investment-grade, short-term fixed income securities across sectors from issuers around the globe.

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