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AVSF
(NYSEARCA)
Avantis Short-Term Fixed Income ETF
$46.26-- (--)
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OverviewHoldingsDividendsHistorical

AVSF ETF Dividends: Avantis Short-Term Fixed Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$2.3530
Monthly
Dividend Yield
5.07%
Last ex-date: Jul 7, 2026
5-Year CAGR
110.10%
Compound annual growth rate
Dividend Growth
16.62%
5 consecutive years

Avantis Short-Term Fixed Income ETF (AVSF) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1630
Last Ex-DateJul 7, 2026
Last Payment DateJul 9, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years5 years
TTM Growth (YoY)16.62%
3-Year CAGR35.42%
5-Year CAGR110.10%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.5991
10-Year Average$1.1830
First PaymentDec 1, 2020

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Avantis Short-Term Fixed Income ETF (AVSF) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Avantis Short-Term Fixed Income ETF (AVSF) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jul 7, 2026Jul 7, 2026Jul 9, 2026Jan 27, 2026$0.1630Monthly
Jul 3, 2026-Jul 3, 2026-$0.1627Monthly
Jun 4, 2026Jun 4, 2026Jun 4, 2026Jan 27, 2026$0.1532Monthly
May 6, 2026May 6, 2026May 8, 2026Jan 27, 2026$0.1480Monthly
Apr 7, 2026Apr 7, 2026Apr 9, 2026Jan 27, 2026$0.1926Monthly
Apr 3, 2026-Apr 3, 2026-$0.1626Monthly
Mar 5, 2026Mar 5, 2026Mar 9, 2026Jan 27, 2026$0.1563Monthly
Feb 5, 2026Feb 5, 2026Feb 5, 2026Jan 27, 2026$0.1843Monthly
Dec 16, 2025Dec 16, 2025Dec 18, 2025Feb 7, 2025$0.1930Monthly
Dec 1, 2025Dec 1, 2025Dec 3, 2025Feb 7, 2025$0.1498Monthly
Nov 3, 2025Nov 3, 2025Nov 5, 2025Feb 7, 2025$0.1690Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Feb 7, 2025$0.1795Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025Feb 7, 2025$0.1582Monthly
Aug 1, 2025Aug 1, 2025Aug 5, 2025Feb 7, 2025$0.1808Monthly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Feb 7, 2025$0.1627Monthly
Jun 2, 2025Jun 2, 2025Jun 4, 2025Feb 7, 2025$0.1640Monthly
May 1, 2025May 1, 2025May 5, 2025Feb 7, 2025$0.1818Monthly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Feb 7, 2025$0.1626Monthly
Mar 3, 2025Mar 3, 2025Mar 5, 2025Feb 7, 2025$0.1656Monthly
Feb 3, 2025Feb 3, 2025Feb 5, 2025Jan 31, 2025$0.1635Monthly
Dec 17, 2024Dec 17, 2024Dec 19, 2024Jan 11, 2024$0.1892Monthly
Dec 2, 2024Dec 2, 2024Dec 4, 2024Nov 29, 2024$0.1552Monthly
Nov 1, 2024Nov 1, 2024Nov 5, 2024Jan 11, 2024$0.1616Monthly
Oct 1, 2024Oct 1, 2024Oct 3, 2024Jan 11, 2024$0.1606Monthly
Sep 3, 2024Sep 3, 2024Sep 5, 2024Jan 11, 2024$0.1656Monthly
Aug 1, 2024Aug 1, 2024Aug 5, 2024Jan 11, 2024$0.1853Monthly
Jul 1, 2024Jul 1, 2024Jul 3, 2024Jan 11, 2024$0.1622Monthly
Jun 3, 2024Jun 3, 2024Jun 5, 2024Jan 11, 2024$0.1760Monthly
May 1, 2024May 2, 2024May 3, 2024Jan 11, 2024$0.1883Monthly
Apr 1, 2024Apr 2, 2024Apr 3, 2024Jan 11, 2024$0.1416Monthly
Mar 1, 2024Mar 4, 2024Mar 5, 2024Jan 11, 2024$0.1560Monthly
Feb 1, 2024Feb 2, 2024Feb 5, 2024Jan 11, 2024$0.1586Monthly
Dec 18, 2023Dec 19, 2023Dec 21, 2023Dec 15, 2023$0.1730Monthly
Dec 1, 2023Dec 4, 2023Dec 6, 2023Nov 30, 2023$0.1627Monthly
Nov 1, 2023Nov 2, 2023Nov 6, 2023Feb 10, 2023$0.1680Monthly
Oct 2, 2023Oct 3, 2023Oct 5, 2023Feb 10, 2023$0.1540Monthly
Sep 1, 2023Sep 5, 2023Sep 7, 2023Feb 10, 2023$0.1598Monthly
Aug 1, 2023Aug 2, 2023Aug 4, 2023Jul 31, 2023$0.1413Monthly
Jul 3, 2023Jul 5, 2023Jul 7, 2023Feb 10, 2023$0.1480Monthly
Jun 1, 2023Jun 2, 2023Jun 6, 2023Feb 10, 2023$0.1608Monthly
May 1, 2023May 2, 2023May 4, 2023Feb 10, 2023$0.1385Monthly
Apr 3, 2023Apr 4, 2023Apr 6, 2023Feb 10, 2023$0.1444Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 10, 2023$0.1353Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.1387Monthly
Dec 15, 2022Dec 16, 2022Dec 20, 2022Dec 14, 2022$0.1260Monthly
Dec 1, 2022Dec 2, 2022Dec 6, 2022Nov 30, 2022$0.1200Monthly
Nov 1, 2022Nov 2, 2022Nov 4, 2022Feb 21, 2022$0.0918Monthly
Oct 3, 2022Oct 4, 2022Oct 6, 2022Feb 21, 2022$0.0759Monthly
Sep 1, 2022Sep 2, 2022Sep 7, 2022Feb 21, 2022$0.0754Monthly
Aug 1, 2022Aug 2, 2022Aug 4, 2022Feb 21, 2022$0.0567Monthly
Jul 1, 2022Jul 5, 2022Jul 7, 2022Jun 30, 2022$0.0597Monthly
Jun 1, 2022Jun 2, 2022Jun 6, 2022May 31, 2022$0.0582Monthly
May 2, 2022May 3, 2022May 5, 2022Apr 29, 2022$0.0466Monthly
Apr 1, 2022Apr 4, 2022Apr 6, 2022Mar 31, 2022$0.0395Monthly
Mar 1, 2022Mar 2, 2022Mar 4, 2022Feb 21, 2022$0.0368Monthly
Feb 1, 2022Feb 2, 2022Feb 4, 2022Jan 31, 2022$0.0310Monthly
Dec 16, 2021Dec 17, 2021Dec 21, 2021Feb 1, 2021$0.0302Monthly
Dec 1, 2021Dec 2, 2021Dec 6, 2021Feb 1, 2021$0.0292Monthly
Nov 1, 2021Nov 2, 2021Nov 4, 2021Feb 1, 2021$0.0176Monthly
Oct 1, 2021Oct 4, 2021Oct 6, 2021Feb 1, 2021$0.0232Monthly
Sep 1, 2021Sep 2, 2021Sep 7, 2021Feb 1, 2021$0.0213Monthly
Aug 2, 2021Aug 3, 2021Aug 5, 2021Jul 30, 2021$0.0184Monthly
Jul 1, 2021Jul 2, 2021Jul 7, 2021Feb 1, 2021$0.0153Monthly
Jun 1, 2021Jun 2, 2021Jun 4, 2021Feb 1, 2021$0.0150Monthly
May 3, 2021May 4, 2021May 6, 2021Feb 1, 2021$0.0174Monthly
Apr 1, 2021Apr 5, 2021Apr 7, 2021Feb 1, 2021$0.0174Monthly
Mar 1, 2021Mar 2, 2021Mar 4, 2021Feb 1, 2021$0.0194Monthly
Feb 1, 2021Feb 2, 2021Feb 4, 2021Jan 29, 2021$0.0114Monthly
Dec 17, 2020Dec 18, 2020Dec 23, 2020Dec 16, 2020$0.0188-
Dec 1, 2020-Dec 7, 2020Nov 30, 2020$0.0308Monthly

Frequently Asked Questions About Avantis Short-Term Fixed Income ETF Dividends

What is the dividend yield for AVSF?

AVSF has a dividend yield of 5.07% based on current price and annual dividend payments.

When does AVSF pay dividends?

AVSF pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for AVSF?

The most recent ex-dividend date for AVSF is July 7, 2026. See the full history in the payment table below.

Has AVSF increased its dividend?

AVSF has shown dividend growth with 5 consecutive years of increases.

How much dividend does AVSF pay annually?

AVSF pays an annual dividend of $2.35 per share based on recent distributions.