Avantis Short-Term Fixed Income ETF (AVSF)
🇺🇸NYSE
46.47 +0.08 (0.17%)
Add to CalculatorAt close: Jul 26, 2024, 4:00 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 Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| May 01, 2024 | $0.188 | May 04, 2024 | May 02, 2024 |
| Apr 01, 2024 | $0.142 | Apr 03, 2024 | Apr 02, 2024 |
| Mar 01, 2024 | $0.156 | Mar 05, 2024 | Mar 04, 2024 |
| Feb 01, 2024 | $0.159 | Feb 05, 2024 | Feb 02, 2024 |
| Dec 18, 2023 | $0.173 | Dec 21, 2023 | Dec 19, 2023 |
| Dec 01, 2023 | $0.163 | Dec 06, 2023 | Dec 04, 2023 |
| Nov 01, 2023 | $0.168 | Nov 06, 2023 | Nov 02, 2023 |
| Oct 02, 2023 | $0.154 | Oct 05, 2023 | Oct 03, 2023 |
| Sep 01, 2023 | $0.160 | Sep 07, 2023 | Sep 05, 2023 |
| Aug 01, 2023 | $0.141 | Aug 04, 2023 | Aug 02, 2023 |
| Jul 03, 2023 | $0.148 | Jul 07, 2023 | Jul 05, 2023 |
| Jun 01, 2023 | $0.161 | Jun 06, 2023 | Jun 02, 2023 |
| May 01, 2023 | $0.139 | May 04, 2023 | May 02, 2023 |
| Apr 03, 2023 | $0.144 | Apr 06, 2023 | Apr 04, 2023 |
| Mar 01, 2023 | $0.135 | Mar 07, 2023 | Mar 02, 2023 |
| Feb 01, 2023 | $0.139 | Feb 07, 2023 | Feb 02, 2023 |
| Dec 15, 2022 | $0.126 | Dec 20, 2022 | Dec 16, 2022 |
| Dec 01, 2022 | $0.120 | Dec 06, 2022 | Dec 02, 2022 |
| Nov 01, 2022 | $0.092 | Nov 04, 2022 | Nov 02, 2022 |
| Oct 03, 2022 | $0.076 | Oct 06, 2022 | Oct 04, 2022 |
| Sep 01, 2022 | $0.075 | Sep 07, 2022 | Sep 02, 2022 |
| Aug 01, 2022 | $0.057 | Aug 04, 2022 | Aug 02, 2022 |
| Jul 01, 2022 | $0.060 | Jul 07, 2022 | Jul 05, 2022 |
| Jun 01, 2022 | $0.058 | Jun 06, 2022 | Jun 02, 2022 |
| May 02, 2022 | $0.047 | May 05, 2022 | May 03, 2022 |
| Apr 01, 2022 | $0.040 | Apr 06, 2022 | Apr 04, 2022 |
| Mar 01, 2022 | $0.037 | Mar 04, 2022 | Mar 02, 2022 |
| Feb 01, 2022 | $0.031 | Feb 04, 2022 | Feb 02, 2022 |
| Dec 16, 2021 | $0.030 | Dec 21, 2021 | Dec 17, 2021 |
| Dec 01, 2021 | $0.029 | Dec 06, 2021 | Dec 02, 2021 |
| Nov 01, 2021 | $0.018 | Nov 04, 2021 | Nov 02, 2021 |
| Oct 01, 2021 | $0.023 | Oct 06, 2021 | Oct 04, 2021 |
| Sep 01, 2021 | $0.021 | Sep 07, 2021 | Sep 02, 2021 |
| Aug 02, 2021 | $0.018 | Aug 05, 2021 | Aug 03, 2021 |
| Jul 01, 2021 | $0.015 | Jul 07, 2021 | Jul 02, 2021 |
| Jun 01, 2021 | $0.015 | Jun 04, 2021 | Jun 02, 2021 |
| May 03, 2021 | $0.017 | May 06, 2021 | May 04, 2021 |
| Apr 01, 2021 | $0.017 | Apr 07, 2021 | Apr 05, 2021 |
| Mar 01, 2021 | $0.019 | Mar 04, 2021 | Mar 02, 2021 |
| Feb 01, 2021 | $0.011 | Feb 04, 2021 | Feb 02, 2021 |
| Dec 17, 2020 | $0.019 | Dec 23, 2020 | Dec 18, 2020 |
| Dec 01, 2020 | $0.031 | Dec 07, 2020 | Dec 02, 2020 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 45.15 - 46.6 |
| 5 Year Yield Range | 0.27 - 4.94% |
| Forward Dividend Yield | 4.91% |
| 3 Year Dividend Growth | 289.81% |
| Earnings Per Share | 0.00 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 40,231 |
| NAV | 46.08 |
| Years Paying Dividends | 4 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 Count | Asset Class |
| 271 | Bond |
ETF Company | Region |
| American Century | Other |