Avantis Short-Term Fixed Income ETF (AVSF)
Market Closed
17 Jul, 20:00
ARCA ARCA Primary $
46. 43
0
0%
$
662.31M Market Cap
0.74% Div Yield
44,000 Volume
$ 46.43
Previous Close 
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 7 Jul 2026 | $0.16 | 9 Jul 2026 | 7 Jul 2026 | 27 Jan 2026 | Monthly |
| | 4 Jun 2026 | $0.15 | 8 Jun 2026 | 4 Jun 2026 | 27 Jan 2026 | Monthly |
| | 6 May 2026 | $0.15 | 8 May 2026 | 6 May 2026 | 27 Jan 2026 | Monthly |
| | 7 Apr 2026 | $0.19 | 9 Apr 2026 | 7 Apr 2026 | - | Other |
| | 5 Mar 2026 | $0.16 | 9 Mar 2026 | 5 Mar 2026 | - | Monthly |
| | 5 Feb 2026 | $0.18 | 9 Feb 2026 | 5 Feb 2026 | 27 Jan 2026 | Monthly |
| | 16 Dec 2025 | $0.19 | 18 Dec 2025 | 16 Dec 2025 | - | Monthly |
| | 1 Dec 2025 | $0.15 | 3 Dec 2025 | 1 Dec 2025 | - | Monthly |
| | 3 Nov 2025 | $0.17 | 5 Nov 2025 | 3 Nov 2025 | - | Monthly |
| | 1 Oct 2025 | $0.18 | 3 Oct 2025 | 1 Oct 2025 | 7 Feb 2025 | Monthly |
| | 2 Sep 2025 | $0.16 | 4 Sep 2025 | 2 Sep 2025 | 7 Feb 2025 | Monthly |
| | 1 Aug 2025 | $0.18 | 5 Aug 2025 | 1 Aug 2025 | - | Monthly |
| | 1 Jul 2025 | $0.16 | 3 Jul 2025 | 1 Jul 2025 | - | Monthly |
| | 2 Jun 2025 | $0.16 | 4 Jun 2025 | 2 Jun 2025 | 7 Feb 2025 | Monthly |
| | 1 May 2025 | $0.18 | 5 May 2025 | 1 May 2025 | 7 Feb 2025 | Monthly |
| | 1 Apr 2025 | $0.16 | 3 Apr 2025 | 1 Apr 2025 | 7 Feb 2025 | Monthly |
| | 3 Mar 2025 | $0.17 | 5 Mar 2025 | 3 Mar 2025 | 7 Feb 2025 | Monthly |
| | 3 Feb 2025 | $0.16 | 5 Feb 2025 | 3 Feb 2025 | 31 Jan 2025 | Monthly |
| | 17 Dec 2024 | $0.19 | 19 Dec 2024 | 17 Dec 2024 | 11 Jan 2024 | Monthly |
| | 2 Dec 2024 | $0.16 | 4 Dec 2024 | 2 Dec 2024 | 29 Nov 2024 | Monthly |
| | 1 Nov 2024 | $0.16 | 5 Nov 2024 | 1 Nov 2024 | 11 Jan 2024 | Monthly |
| | 1 Oct 2024 | $0.16 | 3 Oct 2024 | 1 Oct 2024 | 11 Jan 2024 | Monthly |
| | 3 Sep 2024 | $0.17 | 5 Sep 2024 | 3 Sep 2024 | 11 Jan 2024 | Monthly |
| | 1 Aug 2024 | $0.19 | 5 Aug 2024 | 1 Aug 2024 | 11 Jan 2024 | Monthly |
| | 1 Jul 2024 | $0.16 | 3 Jul 2024 | 1 Jul 2024 | 11 Jan 2024 | Monthly |
| | 3 Jun 2024 | $0.18 | 5 Jun 2024 | 3 Jun 2024 | 11 Jan 2024 | Monthly |
| | 1 May 2024 | $0.19 | 3 May 2024 | 2 May 2024 | 11 Jan 2024 | Monthly |
| | 1 Apr 2024 | $0.14 | 3 Apr 2024 | 2 Apr 2024 | 11 Jan 2024 | Monthly |
| | 1 Mar 2024 | $0.16 | 5 Mar 2024 | 4 Mar 2024 | 11 Jan 2024 | Monthly |
| | 1 Feb 2024 | $0.16 | 5 Feb 2024 | 2 Feb 2024 | 11 Jan 2024 | Monthly |
| | 18 Dec 2023 | $0.17 | 21 Dec 2023 | 19 Dec 2023 | 15 Dec 2023 | Monthly |
| | 1 Dec 2023 | $0.16 | 6 Dec 2023 | 4 Dec 2023 | 30 Nov 2023 | Monthly |
| | 1 Nov 2023 | $0.17 | 6 Nov 2023 | 2 Nov 2023 | 10 Feb 2023 | Monthly |
| | 2 Oct 2023 | $0.15 | 5 Oct 2023 | 3 Oct 2023 | 10 Feb 2023 | Monthly |
| | 1 Sep 2023 | $0.16 | 7 Sep 2023 | 5 Sep 2023 | 10 Feb 2023 | Monthly |
| | 1 Aug 2023 | $0.14 | 4 Aug 2023 | 2 Aug 2023 | 31 Jul 2023 | Monthly |
| | 3 Jul 2023 | $0.15 | 7 Jul 2023 | 5 Jul 2023 | 10 Feb 2023 | Monthly |
| | 1 Jun 2023 | $0.16 | 6 Jun 2023 | 2 Jun 2023 | 10 Feb 2023 | Monthly |
| | 1 May 2023 | $0.14 | 4 May 2023 | 2 May 2023 | 10 Feb 2023 | Monthly |
| | 3 Apr 2023 | $0.14 | 6 Apr 2023 | 4 Apr 2023 | 10 Feb 2023 | Monthly |
| | 1 Mar 2023 | $0.14 | 7 Mar 2023 | 2 Mar 2023 | 10 Feb 2023 | Monthly |
| | 1 Feb 2023 | $0.14 | 7 Feb 2023 | 2 Feb 2023 | 31 Jan 2023 | Monthly |
| | 1 Dec 2022 | $0.12 | 6 Dec 2022 | 2 Dec 2022 | 30 Nov 2022 | Monthly |
| | 1 Nov 2022 | $0.09 | 4 Nov 2022 | 2 Nov 2022 | 21 Feb 2022 | Monthly |
| | 3 Oct 2022 | $0.08 | 6 Oct 2022 | 4 Oct 2022 | 21 Feb 2022 | Monthly |
| | 1 Sep 2022 | $0.08 | 7 Sep 2022 | 2 Sep 2022 | 21 Feb 2022 | Monthly |
| | 1 Aug 2022 | $0.06 | 4 Aug 2022 | 2 Aug 2022 | 21 Feb 2022 | Monthly |
| | 1 Jul 2022 | $0.06 | 7 Jul 2022 | 5 Jul 2022 | 30 Jun 2022 | Monthly |
| | 1 Jun 2022 | $0.06 | 6 Jun 2022 | 2 Jun 2022 | 31 May 2022 | Monthly |
| | 2 May 2022 | $0.05 | 5 May 2022 | 3 May 2022 | 29 Apr 2022 | Monthly |
| | 1 Apr 2022 | $0.04 | 6 Apr 2022 | 4 Apr 2022 | 31 Mar 2022 | Monthly |
| | 1 Mar 2022 | $0.04 | 4 Mar 2022 | 2 Mar 2022 | 21 Feb 2022 | Monthly |
| | 1 Feb 2022 | $0.03 | 4 Feb 2022 | 2 Feb 2022 | 31 Jan 2022 | Monthly |
| | 16 Dec 2021 | $0.03 | 21 Dec 2021 | 17 Dec 2021 | 1 Feb 2021 | Monthly |
| | 1 Dec 2021 | $0.03 | 6 Dec 2021 | 2 Dec 2021 | 1 Feb 2021 | Monthly |
| | 1 Nov 2021 | $0.02 | 4 Nov 2021 | 2 Nov 2021 | 1 Feb 2021 | Monthly |
| | 1 Oct 2021 | $0.02 | 6 Oct 2021 | 4 Oct 2021 | 1 Feb 2021 | Monthly |
| | 1 Sep 2021 | $0.02 | 7 Sep 2021 | 2 Sep 2021 | 1 Feb 2021 | Monthly |
| | 2 Aug 2021 | $0.02 | 5 Aug 2021 | 3 Aug 2021 | 30 Jul 2021 | Monthly |
| | 1 Jul 2021 | $0.02 | 7 Jul 2021 | 2 Jul 2021 | 1 Feb 2021 | Monthly |
| | 1 Jun 2021 | $0.01 | 4 Jun 2021 | 2 Jun 2021 | 1 Feb 2021 | Monthly |
| | 3 May 2021 | $0.02 | 6 May 2021 | 4 May 2021 | 1 Feb 2021 | Monthly |
| | 1 Apr 2021 | $0.02 | 7 Apr 2021 | 5 Apr 2021 | 1 Feb 2021 | Monthly |
| | 1 Mar 2021 | $0.02 | 4 Mar 2021 | 2 Mar 2021 | 1 Feb 2021 | Monthly |
| | 1 Feb 2021 | $0.01 | 4 Feb 2021 | 2 Feb 2021 | 29 Jan 2021 | Monthly |
| | 17 Dec 2020 | $0.02 | 23 Dec 2020 | 18 Dec 2020 | 16 Dec 2020 | Other |
| | 1 Dec 2020 | $0.03 | 7 Dec 2020 | 2 Dec 2020 | 30 Nov 2020 | Monthly |
AVSF Dividend FAQ
What is the dividend yield?
The current dividend yield for AVSF is 0.74%, based on the most recent dividend payment and the current stock price of $46.43 on the ARCA.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Avantis Short-Term Fixed Income ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.1631 per share on 2026-07-07.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 39.57%, reflecting the AVSF's commitment to rewarding shareholders.
How can I track AVSF dividends?
You can easily track AVSF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
