AVSF$45.990.17%0.08
Avantis Short Term Fixed Income Etf (AVSF)
Date: 2026-10-30 16:00O: 45.93H: 45.99L: 45.92C: 45.99Vol: 109.9k
Panoramica Dei Dividendi Di Avantis Short Term Fixed Income Etf Azioni (AVSF)
Data ex dividendo
10/06/2026
Dividendo annuale
$2.06
Rendimento del dividendo
4.49%
Storico Dei Dividendi Delle Azioni Di Avantis Short Term Fixed Income Etf (AVSF)
| Data ex/EFF | Tipo | Importo in contanti | Data della dichiarazione | Data di registrazione | Data di pagamento |
|---|---|---|---|---|---|
| 10/06/2026 | CD | $0.1719 | 01/27/2026 | 10/06/2026 | 10/08/2026 |
| 09/04/2026 | CD | $0.1474 | 01/27/2026 | 09/04/2026 | 09/08/2026 |
| 08/06/2026 | CD | $0.1754 | 01/27/2026 | 08/06/2026 | 08/10/2026 |
| 07/07/2026 | CD | $0.1631 | 01/27/2026 | 07/07/2026 | 07/09/2026 |
| 06/04/2026 | CD | $0.1532 | 01/27/2026 | 06/04/2026 | 06/08/2026 |
| 05/06/2026 | CD | $0.1479 | 01/27/2026 | 05/06/2026 | 05/08/2026 |
| 04/07/2026 | CD | $0.1926 | 01/27/2026 | 04/07/2026 | 04/09/2026 |
| 03/05/2026 | CD | $0.1563 | 01/27/2026 | 03/05/2026 | 03/09/2026 |
| 02/05/2026 | CD | $0.1843 | 01/27/2026 | 02/05/2026 | 02/09/2026 |
| 12/16/2025 | CD | $0.1931 | 02/07/2025 | 12/16/2025 | 12/18/2025 |
| 12/01/2025 | CD | $0.1498 | 02/07/2025 | 12/01/2025 | 12/03/2025 |
| 11/03/2025 | CD | $0.1691 | 02/07/2025 | 11/03/2025 | 11/05/2025 |
| 10/01/2025 | CD | $0.1795 | 02/07/2025 | 10/01/2025 | 10/03/2025 |
| 09/02/2025 | CD | $0.1582 | 02/07/2025 | 09/02/2025 | 09/04/2025 |
| 08/01/2025 | CD | $0.1808 | 02/07/2025 | 08/01/2025 | 08/05/2025 |
| 07/01/2025 | CD | $0.1627 | 02/07/2025 | 07/01/2025 | 07/03/2025 |
| 06/02/2025 | CD | $0.164 | 02/07/2025 | 06/02/2025 | 06/04/2025 |
| 05/01/2025 | CD | $0.1818 | 02/07/2025 | 05/01/2025 | 05/05/2025 |
| 04/01/2025 | CD | $0.1626 | 02/07/2025 | 04/01/2025 | 04/03/2025 |
| 03/03/2025 | CD | $0.1656 | 02/07/2025 | 03/03/2025 | 03/05/2025 |
| 02/03/2025 | CD | $0.1635 | 01/31/2025 | 02/03/2025 | 02/05/2025 |
| 12/17/2024 | CD | $0.1892 | 01/11/2024 | 12/17/2024 | 12/19/2024 |
| 12/02/2024 | CD | $0.1552 | 11/29/2024 | 12/02/2024 | 12/04/2024 |
| 11/01/2024 | CD | $0.1616 | 01/11/2024 | 11/01/2024 | 11/05/2024 |
| 10/01/2024 | CD | $0.1606 | 01/11/2024 | 10/01/2024 | 10/03/2024 |
| 09/03/2024 | CD | $0.1656 | 01/11/2024 | 09/03/2024 | 09/05/2024 |
| 08/01/2024 | CD | $0.1853 | 01/11/2024 | 08/01/2024 | 08/05/2024 |
| 07/01/2024 | CD | $0.1622 | 01/11/2024 | 07/01/2024 | 07/03/2024 |
| 06/03/2024 | CD | $0.1759 | 01/11/2024 | 06/03/2024 | 06/05/2024 |
| 05/01/2024 | CD | $0.1883 | 01/11/2024 | 05/02/2024 | 05/03/2024 |
| 04/01/2024 | CD | $0.1416 | 01/11/2024 | 04/02/2024 | 04/03/2024 |
| 03/01/2024 | CD | $0.1561 | 01/11/2024 | 03/04/2024 | 03/05/2024 |
| 02/01/2024 | CD | $0.1586 | 01/11/2024 | 02/02/2024 | 02/05/2024 |
| 12/18/2023 | CD | $0.1729 | 12/15/2023 | 12/19/2023 | 12/21/2023 |
| 12/01/2023 | CD | $0.1627 | 11/30/2023 | 12/04/2023 | 12/06/2023 |
| 11/01/2023 | CD | $0.1681 | 02/10/2023 | 11/02/2023 | 11/06/2023 |
| 10/02/2023 | CD | $0.1539 | 02/10/2023 | 10/03/2023 | 10/05/2023 |
| 09/01/2023 | CD | $0.1598 | 02/10/2023 | 09/05/2023 | 09/07/2023 |
| 08/01/2023 | CD | $0.1413 | 07/31/2023 | 08/02/2023 | 08/04/2023 |
| 07/03/2023 | CD | $0.1479 | 02/10/2023 | 07/05/2023 | 07/07/2023 |
| 06/01/2023 | CD | $0.1608 | 02/10/2023 | 06/02/2023 | 06/06/2023 |
| 05/01/2023 | CD | $0.1385 | 02/10/2023 | 05/02/2023 | 05/04/2023 |
| 04/03/2023 | CD | $0.1444 | 02/10/2023 | 04/04/2023 | 04/06/2023 |
| 03/01/2023 | CD | $0.1353 | 02/10/2023 | 03/02/2023 | 03/07/2023 |
| 02/01/2023 | CD | $0.1387 | 01/31/2023 | 02/02/2023 | 02/07/2023 |
| 12/15/2022 | CD | $0.126 | 12/14/2022 | 12/16/2022 | 12/20/2022 |
| 12/01/2022 | CD | $0.1199 | 11/30/2022 | 12/02/2022 | 12/06/2022 |
| 11/01/2022 | CD | $0.0918 | 02/21/2022 | 11/02/2022 | 11/04/2022 |
| 10/03/2022 | CD | $0.0759 | 02/21/2022 | 10/04/2022 | 10/06/2022 |
| 09/01/2022 | CD | $0.0754 | 02/21/2022 | 09/02/2022 | 09/07/2022 |
| 08/01/2022 | CD | $0.0567 | 02/21/2022 | 08/02/2022 | 08/04/2022 |
| 07/01/2022 | CD | $0.0597 | 06/30/2022 | 07/05/2022 | 07/07/2022 |
| 06/01/2022 | CD | $0.0582 | 05/31/2022 | 06/02/2022 | 06/06/2022 |
| 05/02/2022 | CD | $0.0466 | 04/29/2022 | 05/03/2022 | 05/05/2022 |
| 04/01/2022 | CD | $0.0395 | 03/31/2022 | 04/04/2022 | 04/06/2022 |
| 03/01/2022 | CD | $0.0368 | 02/21/2022 | 03/02/2022 | 03/04/2022 |
| 02/01/2022 | CD | $0.0311 | 01/31/2022 | 02/02/2022 | 02/04/2022 |
| 12/16/2021 | CD | $0.0302 | 02/01/2021 | 12/17/2021 | 12/21/2021 |
| 12/01/2021 | CD | $0.0292 | 02/01/2021 | 12/02/2021 | 12/06/2021 |
| 11/01/2021 | CD | $0.0176 | 02/01/2021 | 11/02/2021 | 11/04/2021 |
| 10/01/2021 | CD | $0.0232 | 02/01/2021 | 10/04/2021 | 10/06/2021 |
| 09/01/2021 | CD | $0.0213 | 02/01/2021 | 09/02/2021 | 09/07/2021 |
| 08/02/2021 | CD | $0.0184 | 07/30/2021 | 08/03/2021 | 08/05/2021 |
| 07/01/2021 | CD | $0.0153 | 02/01/2021 | 07/02/2021 | 07/07/2021 |
| 06/01/2021 | CD | $0.015 | 02/01/2021 | 06/02/2021 | 06/04/2021 |
| 05/03/2021 | CD | $0.0174 | 02/01/2021 | 05/04/2021 | 05/06/2021 |
| 04/01/2021 | CD | $0.0174 | 02/01/2021 | 04/05/2021 | 04/07/2021 |
| 03/01/2021 | CD | $0.0194 | 02/01/2021 | 03/02/2021 | 03/04/2021 |
| 02/01/2021 | CD | $0.0114 | 01/29/2021 | 02/02/2021 | 02/04/2021 |
| 12/17/2020 | CD | $0.0188 | 12/16/2020 | 12/18/2020 | 12/23/2020 |
| 12/01/2020 | CD | $0.0308 | 11/30/2020 | 12/02/2020 | 12/07/2020 |
