AVSFMonthlyETF
Avantis Short-Term Fixed Income ETF
$45.68
close Oct 5 · 110K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.38%4.52% annualized
To yield $100
$26,574582 shares/mo
Typical recovery
~13 daysto regain the ex-date drop
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Dividend history
23 payments in two years$3.86 per share total$1.83 last 12 months · 4.01% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 4, 2026 | $0.1470 | -16.0% | $46.29 | 0.39% | not yet |
| Aug 6, 2026 | $0.1750 | +7.4% | $46.53 | 0.49% | not yet |
| Jul 7, 2026 | $0.1630 | +6.4% | $46.66 | 0.55% | >60d |
| Jun 4, 2026 | $0.1532 | +3.6% | $46.61 | 0.21% | 15d |
| May 6, 2026 | $0.1479 | -23.2% | $46.73 | 0.13% | >60d |
| Apr 7, 2026 | $0.1926 | +23.2% | $46.81 | 0.30% | 5d |
| Mar 5, 2026 | $0.1563 | -15.2% | $47.24 | 0.48% | >60d |
| Feb 5, 2026 | $0.1843 | -4.6% | $47.19 | 0.17% | 5d |
| Dec 16, 2025 | $0.1931 | +28.9% | $47.11 | 0.28% | 12d |
| Dec 1, 2025 | $0.1498 | -11.4% | $47.29 | 0.44% | 56d |
| Nov 3, 2025 | $0.1691 | -5.8% | $47.17 | 0.34% | 14d |
| Oct 1, 2025 | $0.1795 | +13.5% | $47.21 | 0.20% | 9d |
| Sep 2, 2025 | $0.1582 | -12.5% | $47.20 | 0.41% | 3d |
| Aug 1, 2025 | $0.1808 | +11.1% | $46.90 | -0.13% | same day |
| Jul 1, 2025 | $0.1627 | -0.8% | $47.03 | 0.44% | 30d |
| Jun 2, 2025 | $0.1640 | -9.8% | $46.79 | 0.43% | 14d |
| May 1, 2025 | $0.1818 | +11.8% | $46.94 | 0.60% | 38d |
| Apr 1, 2025 | $0.1626 | -1.8% | $46.74 | 0.30% | 2d |
| Mar 3, 2025 | $0.1656 | +1.3% | $46.70 | 0.31% | 19d |
| Feb 3, 2025 | $0.1635 | -13.6% | $46.41 | 0.41% | 13d |
| Dec 17, 2024 | $0.1892 | +21.9% | $46.41 | 0.44% | 28d |
| Dec 2, 2024 | $0.1552 | -4.0% | $46.63 | 0.26% | 59d |
| Nov 1, 2024 | $0.1616 | — | $46.53 | 0.52% | 18d |
When is AVSF's next ex-dividend date?
The next ex-dividend date for Avantis Short-Term Fixed Income ETF has not been announced yet. The most recent one was Tuesday, October 6, 2026.
How much is the AVSF dividend?
The most recent Avantis Short-Term Fixed Income ETF dividend was $0.1719 per share, 0.38% of the $45.68 share price, or about 4.52% annualized at its monthly cadence.
When does AVSF pay its dividend?
Avantis Short-Term Fixed Income ETF pays monthly; the next payment date has not been announced.
How often does AVSF pay dividends?
Avantis Short-Term Fixed Income ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.