Avantis Short-Term Fixed Income ETF (AVSF)

🇺🇸NYSE

46.38 +0.079 (0.17%)

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At close: Jul 12, 2024, 3:59 PM

AVSF Dividends

Avantis Short-Term Fixed Income ETF has an annual dividend yield of 4.15%, the payout is currently $2.26 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 01, 2024.

Dividend Yield (TTM)

4.15%

Annual Dividend (FWD)

$2.26

Ex Dividend Date

May 01, 2024

Payment Frequency

Monthly

Dividend Growth

1 Month

Dividend History

Ex-Dividend DatePayment AmountPayment Date
May 01, 2024$0.188May 04, 2024
Apr 01, 2024$0.142Apr 03, 2024
Mar 01, 2024$0.156Mar 05, 2024
Feb 01, 2024$0.159Feb 05, 2024
Dec 18, 2023$0.173Dec 21, 2023
Dec 01, 2023$0.163Dec 06, 2023
Nov 01, 2023$0.168Nov 06, 2023
Oct 02, 2023$0.154Oct 05, 2023
Sep 01, 2023$0.160Sep 07, 2023
Aug 01, 2023$0.141Aug 04, 2023
Jul 03, 2023$0.148Jul 07, 2023
Jun 01, 2023$0.161Jun 06, 2023
May 01, 2023$0.139May 04, 2023
Apr 03, 2023$0.144Apr 06, 2023
Mar 01, 2023$0.135Mar 07, 2023
Feb 01, 2023$0.139Feb 07, 2023
Dec 15, 2022$0.126Dec 20, 2022
Dec 01, 2022$0.120Dec 06, 2022
Nov 01, 2022$0.092Nov 04, 2022
Oct 03, 2022$0.076Oct 06, 2022
Sep 01, 2022$0.075Sep 07, 2022
Aug 01, 2022$0.057Aug 04, 2022
Jul 01, 2022$0.060Jul 07, 2022
Jun 01, 2022$0.058Jun 06, 2022
May 02, 2022$0.047May 05, 2022
Apr 01, 2022$0.040Apr 06, 2022
Mar 01, 2022$0.037Mar 04, 2022
Feb 01, 2022$0.031Feb 04, 2022
Dec 16, 2021$0.030Dec 21, 2021
Dec 01, 2021$0.029Dec 06, 2021
Nov 01, 2021$0.018Nov 04, 2021
Oct 01, 2021$0.023Oct 06, 2021
Sep 01, 2021$0.021Sep 07, 2021
Aug 02, 2021$0.018Aug 05, 2021
Jul 01, 2021$0.015Jul 07, 2021
Jun 01, 2021$0.015Jun 04, 2021
May 03, 2021$0.017May 06, 2021
Apr 01, 2021$0.017Apr 07, 2021
Mar 01, 2021$0.019Mar 04, 2021
Feb 01, 2021$0.011Feb 04, 2021
Dec 17, 2020$0.019Dec 23, 2020
Dec 01, 2020$0.031Dec 07, 2020

* Priced have been adjusted for splits

Dividend Price and Growth Charts

Frequently Asked Questions

52 Week Price Range45.15 - 46.6
5 Year Yield Range0.27 - 4.94%
Forward Dividend Yield4.91%
3 Year Dividend Growth289.81%
Earnings Per Share0.00
ExchangeNYSE
CurrencyUSD
Volume31,508
NAV46.08
Years Paying Dividends4 years

About AVSF


The fund invests primarily in investment grade quality debt obligations from a diverse group of U.S. and non-U.S. issuers. Under normal market conditions, it will invest at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. It seeks to maintain a weighted average maturity of three years or less. The fund will invest primarily in investment grade securities as rated by an independent rating agency or determined by the advisor to be of comparable credit quality if a rating is unavailable.

Holding CountAsset Class
271Bond

ETF Company

Region

American CenturyOther