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Avantis Short-Term Fixed Income ETF

AVSFNYSEARCAAmerican Century InvestmentsFixed Income

$45.73Today:- (-)1Y −3.36%

As of Oct 16, 2026 close

Assets (AUM)
$651.90M
Expense ratio
0.15%
Dividend yield
4.38%
Holdings
484
52-week range
$45.49$47.38
Volume (live)
-
Avg. volume (3M)
99.00K

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.

Project your income from AVSF dividends in the Dividend Calculator

Annual Dividend (TTM)
$2.0039
Monthly
Dividend Yield
4.38%
Last ex-date: Oct 6, 2026
5-Year CAGR
+110.10%
Compound annual growth rate
Dividend Growth
−1.03%
4 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$0.1719
Last Ex-DateOct 6, 2026
Last Payment DateOct 8, 2026

Dividend Growth Metrics

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

Consecutive Years4 years
TTM Growth (YoY)−1.03%
3-Year CAGR+35.42%
5-Year CAGR+110.10%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.3817
10-Year Average$1.1597
First PaymentDec 1, 2020

Historical Dividend Distribution Trend Chart

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

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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
Oct 6, 2026Oct 6, 2026Oct 8, 2026Jan 27, 2026$0.1719Monthly
Sep 4, 2026Sep 4, 2026Sep 8, 2026Jan 27, 2026$0.1474Monthly
Aug 6, 2026Aug 6, 2026Aug 10, 2026Jan 27, 2026$0.1754Monthly
Jul 7, 2026Jul 7, 2026Jul 9, 2026Jan 27, 2026$0.1630Monthly
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
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

Source: Fund distribution announcements. Data as of Oct 6, 2026. Data sources and methodology

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

What is the dividend yield for AVSF?

AVSF has a dividend yield of 4.38%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

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 was October 6, 2026. See the full history in the payment table below.

Has AVSF increased its dividend?

AVSF has shown dividend growth with 4 consecutive years of increases, based on distributions through Oct 6, 2026.

How much dividend does AVSF pay annually?

AVSF paid $2.00 per share in distributions over the trailing 12 months (through Oct 6, 2026).