AVSF Dividends
Avantis Short-Term Fixed Income ETF
1W: -0.1%
1M: -1.0%
3M: -1.9%
YTD: -2.7%
1Y: -2.1%
3Y: +11.2%
5Y: +5.8%
$45.63
-0.04 (-0.09%)
Weekly Expected Move ±0.4%
$45
$45
$46
$46
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (70 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-04 | $0.1474 | $0.1474 | 436.28% | Monthly |
| 2026-08-06 | $0.1754 | $0.1754 | 436.83% | Monthly |
| 2026-07-07 | $0.1631 | $0.1631 | 437.05% | Monthly |
| 2026-06-04 | $0.1532 | $0.1532 | 435.93% | Monthly |
| 2026-05-06 | $0.1479 | $0.1479 | 436.65% | Monthly |
| 2026-04-07 | $0.1926 | $0.1926 | 444.01% | Monthly |
| 2026-03-05 | $0.1560 | $0.1560 | 434.35% | Monthly |
| 2026-02-05 | $0.1843 | $0.1843 | 435.38% | Monthly |
| 2025-12-16 | $0.1931 | $0.1931 | 432.25% | Monthly |
| 2025-12-01 | $0.1498 | $0.1498 | 430.50% | Monthly |
| 2025-11-03 | $0.1691 | $0.1691 | 432.29% | Monthly |
| 2025-10-01 | $0.1795 | $0.1795 | 429.69% | Monthly |
| 2025-09-02 | $0.1582 | $0.1582 | 426.68% | Monthly |
| 2025-08-01 | $0.1808 | $0.1808 | 428.71% | Monthly |
| 2025-07-01 | $0.1627 | $0.1627 | 430.95% | Monthly |
| 2025-06-02 | $0.1640 | $0.1640 | 432.97% | Monthly |
| 2025-05-01 | $0.1818 | $0.1818 | 434.87% | Monthly |
| 2025-04-01 | $0.1626 | $0.1626 | 436.82% | Monthly |
| 2025-03-03 | $0.1656 | $0.1656 | 432.69% | Monthly |
| 2025-02-03 | $0.1635 | $0.1635 | 433.82% | Monthly |
| 2024-12-17 | $0.1892 | $0.1892 | 432.94% | Monthly |
| 2024-12-02 | $0.1552 | $0.1552 | 426.55% | Monthly |
| 2024-11-01 | $0.1616 | $0.1616 | 430.20% | Monthly |
| 2024-10-01 | $0.1606 | $0.1606 | 425.09% | Monthly |
| 2024-09-03 | $0.1656 | $0.1656 | 425.65% | Monthly |
| 2024-08-01 | $0.1853 | $0.1853 | 427.06% | Monthly |
| 2024-07-01 | $0.1622 | $0.1622 | 422.41% | Monthly |
| 2024-06-03 | $0.1759 | $0.1759 | 418.75% | Monthly |
| 2024-05-01 | $0.1883 | $0.1883 | 418.20% | Monthly |
| 2024-04-01 | $0.1416 | $0.1416 | 404.30% | Monthly |
| 2024-03-01 | $0.1561 | $0.1561 | 404.12% | Monthly |
| 2024-02-01 | $0.1586 | $0.1586 | 396.77% | Monthly |
| 2023-12-18 | $0.1729 | $0.1729 | 395.04% | Monthly |
| 2023-12-01 | $0.1627 | $0.1627 | 358.77% | Monthly |
| 2023-11-01 | $0.1681 | $0.1681 | 381.90% | Monthly |
| 2023-10-02 | $0.1539 | $0.1539 | 366.23% | Monthly |
| 2023-09-01 | $0.1598 | $0.1598 | 346.03% | Monthly |
| 2023-08-01 | $0.1413 | $0.1413 | 327.33% | Monthly |
| 2023-07-03 | $0.1479 | $0.1479 | 309.02% | Monthly |
| 2023-06-01 | $0.1608 | $0.1608 | 287.63% | Monthly |
| 2023-05-01 | $0.1385 | $0.1385 | 264.58% | Monthly |
| 2023-04-03 | $0.1444 | $0.1444 | 243.65% | Monthly |
| 2023-03-01 | $0.1353 | $0.1353 | 224.50% | Monthly |
| 2023-02-01 | $0.1390 | $0.1387 | 199.18% | Monthly |
| 2022-12-15 | $0.1260 | $0.1260 | 177.16% | Monthly |
| 2022-12-01 | $0.1200 | $0.1199 | 156.30% | Monthly |
| 2022-11-01 | $0.0920 | $0.0918 | 138.92% | Monthly |
| 2022-10-03 | $0.0760 | $0.0759 | 121.62% | Monthly |
| 2022-09-01 | $0.0750 | $0.0754 | 108.52% | Monthly |
| 2022-08-01 | $0.0570 | $0.0567 | 95.32% | Monthly |
| 2022-07-01 | $0.0600 | $0.0597 | 87.71% | Monthly |
| 2022-06-01 | $0.0580 | $0.0582 | 78.04% | Monthly |
| 2022-05-02 | $0.0470 | $0.0466 | 69.14% | Monthly |
| 2022-04-01 | $0.0400 | $0.0395 | 62.21% | Monthly |
| 2022-03-01 | $0.0370 | $0.0368 | 56.12% | Monthly |
| 2022-02-01 | $0.0310 | $0.0311 | 52.28% | Monthly |
| 2021-12-16 | $0.0302 | $0.0302 | 47.67% | Monthly |
| 2021-12-01 | $0.0290 | $0.0292 | 45.38% | Monthly |
| 2021-11-01 | $0.0180 | $0.0176 | 45.59% | Monthly |
| 2021-10-01 | $0.0230 | $0.0232 | 41.74% | Monthly |
| 2021-09-01 | $0.0210 | $0.0213 | 37.03% | Monthly |
| 2021-08-02 | $0.0180 | $0.0184 | 32.70% | Monthly |
| 2021-07-01 | $0.0150 | $0.0153 | 29.15% | Monthly |
| 2021-06-01 | $0.0150 | $0.0150 | 26.02% | Monthly |
| 2021-05-03 | $0.0170 | $0.0174 | 23.06% | Monthly |
| 2021-04-01 | $0.0170 | $0.0174 | 19.62% | Monthly |
| 2021-03-01 | $0.0190 | $0.0194 | 16.09% | Monthly |
| 2021-02-01 | $0.0110 | $0.0114 | 12.15% | Monthly |
| 2020-12-17 | $0.0190 | $0.0188 | 9.89% | Monthly |
| 2020-12-01 | $0.0310 | $0.0308 | 6.15% | Monthly |