Avantis Short-Term Fixed Income ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Dec 16, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 16, 2025
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
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
股息图表
AVSF 股息
AVSF 股息增长率(同比)
关键数据
前收盘价
$47.1
开盘价
$47.09
当日区间
$47.05 - $47.1
52周范围
$45.93 - $47.37
交易量
44.7K
平均成交量
43.7K
每股收益(TTM)
--
股息收益率
--
市值
$680.7M
什么是 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.