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Avantis Short Term Fixed Income Etf Stock (AVSF) Dividend Overview

  • Avantis Short Term Fixed Income Etf (AVSF) currently pays a dividend of $0.1719 per share with annual dividend yield of 4.52% and price-to-earnings ratio of -.
  • Avantis Short Term Fixed Income Etf (AVSF) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Avantis Short Term Fixed Income Etf (AVSF) most recent ex-dividend date occurred on October 06, 2026 with dividend payment of $0.1719 per share received on October 08, 2026. Shareholders eligible for this dividend payment owned AVSF stock before or on this ex-dividend date.
Ex-dividend date
10/06/2026
Annual Dividend
$2.0628
Dividend Yield
4.52%
P/E Ratio
-

Avantis Short Term Fixed Income Etf Stock (AVSF) Dividend History

Table below shows the detailed dividend history of Avantis Short Term Fixed Income Etf Stock (AVSF). In 2026, the first Avantis Short Term Fixed Income Etf’s dividend date was on February 05, 2026 with a dividend of $0.1843 per share, representing a -4.56% decrease from $0.1931 per share on December 16, 2025. This decline in AVSF’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
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
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