NYSE Arca · AVSF
Avantis Short-Term Fixed Income ETF dividends & splits
$45.57−0.27%
Close Sep 28, 2026 · split-adjustedYield3.88%Annualised from the latest payment
Latest dividend$0.1474Ex-date Sep 4, 2026
FrequencyMonthly
2025 total$2.03+1.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 4, 2026 | Sep 8, 2026 | $0.1474 | Regular |
| Aug 6, 2026 | Aug 10, 2026 | $0.1754 | Regular |
| Jul 7, 2026 | Jul 9, 2026 | $0.1631 | Regular |
| Jun 4, 2026 | Jun 8, 2026 | $0.1532 | Regular |
| May 6, 2026 | May 8, 2026 | $0.1479 | Regular |
| Apr 7, 2026 | Apr 9, 2026 | $0.1926 | Regular |
| Mar 5, 2026 | Mar 9, 2026 | $0.1563 | Regular |
| Feb 5, 2026 | Feb 9, 2026 | $0.1843 | Regular |
| Dec 16, 2025 | Dec 18, 2025 | $0.1931 | Regular |
| Dec 1, 2025 | Dec 3, 2025 | $0.1498 | Regular |
| Nov 3, 2025 | Nov 5, 2025 | $0.1691 | Regular |
| Oct 1, 2025 | Oct 3, 2025 | $0.1795 | Regular |
| Sep 2, 2025 | Sep 4, 2025 | $0.1582 | Regular |
| Aug 1, 2025 | Aug 5, 2025 | $0.1808 | Regular |
| Jul 1, 2025 | Jul 3, 2025 | $0.1627 | Regular |
| Jun 2, 2025 | Jun 4, 2025 | $0.164 | Regular |
| May 1, 2025 | May 5, 2025 | $0.1818 | Regular |
| Apr 1, 2025 | Apr 3, 2025 | $0.1626 | Regular |
| Mar 3, 2025 | Mar 5, 2025 | $0.1656 | Regular |
| Feb 3, 2025 | Feb 5, 2025 | $0.1635 | Regular |
| Dec 17, 2024 | Dec 19, 2024 | $0.1892 | Regular |
| Dec 2, 2024 | Dec 4, 2024 | $0.1552 | Regular |
| Nov 1, 2024 | Nov 5, 2024 | $0.1616 | Regular |
| Oct 1, 2024 | Oct 3, 2024 | $0.1606 | Regular |
| Sep 3, 2024 | Sep 5, 2024 | $0.1656 | Regular |
| Aug 1, 2024 | Aug 5, 2024 | $0.1853 | Regular |
| Jul 1, 2024 | Jul 3, 2024 | $0.1622 | Regular |
| Jun 3, 2024 | Jun 5, 2024 | $0.1759 | Regular |
| May 1, 2024 | May 3, 2024 | $0.1883 | Regular |
| Apr 1, 2024 | Apr 3, 2024 | $0.1416 | Regular |
| Mar 1, 2024 | Mar 5, 2024 | $0.1561 | Regular |
| Feb 1, 2024 | Feb 5, 2024 | $0.1586 | Regular |
| Dec 18, 2023 | Dec 21, 2023 | $0.1729 | Regular |
| Dec 1, 2023 | Dec 6, 2023 | $0.1627 | Regular |
| Nov 1, 2023 | Nov 6, 2023 | $0.1681 | Regular |
| Oct 2, 2023 | Oct 5, 2023 | $0.1539 | Regular |
| Sep 1, 2023 | Sep 7, 2023 | $0.1598 | Regular |
| Aug 1, 2023 | Aug 4, 2023 | $0.1413 | Regular |
| Jul 3, 2023 | Jul 7, 2023 | $0.1479 | Regular |
| Jun 1, 2023 | Jun 6, 2023 | $0.1608 | Regular |
| May 1, 2023 | May 4, 2023 | $0.1385 | Regular |
| Apr 3, 2023 | Apr 6, 2023 | $0.1444 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.1353 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.1387 | Regular |
| Dec 15, 2022 | Dec 20, 2022 | $0.126 | Regular |
| Dec 1, 2022 | Dec 6, 2022 | $0.1199 | Regular |
| Nov 1, 2022 | Nov 4, 2022 | $0.0918 | Regular |
| Oct 3, 2022 | Oct 6, 2022 | $0.0759 | Regular |
| Sep 1, 2022 | Sep 7, 2022 | $0.0754 | Regular |
| Aug 1, 2022 | Aug 4, 2022 | $0.0567 | Regular |
| Jul 1, 2022 | Jul 7, 2022 | $0.0597 | Regular |
| Jun 1, 2022 | Jun 6, 2022 | $0.0582 | Regular |
| May 2, 2022 | May 5, 2022 | $0.0466 | Regular |
| Apr 1, 2022 | Apr 6, 2022 | $0.0395 | Regular |
| Mar 1, 2022 | Mar 4, 2022 | $0.0368 | Regular |
| Feb 1, 2022 | Feb 4, 2022 | $0.0311 | Regular |
| Dec 16, 2021 | Dec 21, 2021 | $0.0302 | Regular |
| Dec 1, 2021 | Dec 6, 2021 | $0.0292 | Regular |
| Nov 1, 2021 | Nov 4, 2021 | $0.0176 | Regular |
| Oct 1, 2021 | Oct 6, 2021 | $0.0232 | Regular |
| Sep 1, 2021 | Sep 7, 2021 | $0.0213 | Regular |
| Aug 2, 2021 | Aug 5, 2021 | $0.0184 | Regular |
| Jul 1, 2021 | Jul 7, 2021 | $0.0153 | Regular |
| Jun 1, 2021 | Jun 4, 2021 | $0.015 | Regular |
| May 3, 2021 | May 6, 2021 | $0.0174 | Regular |
| Apr 1, 2021 | Apr 7, 2021 | $0.0174 | Regular |
| Mar 1, 2021 | Mar 4, 2021 | $0.0194 | Regular |
| Feb 1, 2021 | Feb 4, 2021 | $0.0114 | Regular |
| Dec 17, 2020 | Dec 23, 2020 | $0.0188 | unknown |
| Dec 1, 2020 | Dec 7, 2020 | $0.0308 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology