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Avantis Short-Term Fixed Income ETF (AVSF) Dividend Yield, Date & History

$46.05 -0.06 (-0.13%)
Closing price 09/9/2026 04:10 PM Eastern
Extended Trading
$46.05 0.00 (0.00%)
As of 09/9/2026 04:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Avantis Short-Term Fixed Income ETF Dividend Summary

Dividend Yield
4.36%
Annual Dividend
$2.01
Recent
Dividend Payment
Sep. 8

Avantis Short-Term Fixed Income ETF (AVSF) pays dividends, with an annual dividend of $2.01 per share and a dividend yield of 4.36%. Investors who owned the stock before the ex-dividend date of Friday, September 4, 2026 received the most recent payment of $0.1474 per share, paid on Tuesday, September 8, 2026.

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Skip Charts & View Dividend History

AVSF Dividend Payments by Quarter

The chart below displays up to four years of Avantis Short-Term Fixed Income ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

AVSF Dividend Yield Over Time

The chart below tracks Avantis Short-Term Fixed Income ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Avantis Short-Term Fixed Income ETF vs. The Competition

Compare Avantis Short-Term Fixed Income ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeAvantis Short-Term Fixed Income ETF CompaniesNYSEARCA Companies
Annual Dividend$2.01$0.02$1.57
Dividend Yield4.36%13.61%18.62%

Avantis Short-Term Fixed Income ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/27/2026monthly$0.1474-$0.0280
15.96%		3.84%9/4/20269/4/20269/8/2026
1/27/2026monthly$0.1754+$0.0123
7.54%		4.55%8/6/20268/6/20268/10/2026
1/27/2026monthly$0.1631+$0.0099
6.46%		4.22%7/7/20267/7/20267/9/2026
1/27/2026monthly$0.1532+$0.0053
3.58%		3.95%6/4/20266/4/20266/8/2026
1/27/2026monthly$0.1479-$0.0447
23.21%		3.8%5/6/20265/6/20265/8/2026
1/27/2026monthly$0.1926+$0.0363
23.22%		4.95%4/7/20264/7/20264/9/2026
1/27/2026monthly$0.1563-$0.0277
15.05%		3.99%3/5/20263/5/20263/9/2026
1/27/2026monthly$0.1840+$0.0342
22.83%		4.69%2/5/20262/5/20262/9/2026
2/7/2025monthly$0.1498 - 4.93%12/16/202512/16/202512/18/2025
2/7/2025monthly$0.1498-$0.0193
11.41%		3.82%12/1/202512/1/202512/3/2025
2/7/2025monthly$0.1691-$0.0104
5.79%		4.32%11/3/202511/3/202511/5/2025
2/7/2025monthly$0.1795+$0.0213
13.46%		4.57%10/1/202510/1/202510/3/2025
2/7/2025monthly$0.1582-$0.0226
12.50%		4.04%9/2/20259/2/20259/4/2025
2/7/2025monthly$0.1808+$0.0181
11.12%		4.62%8/1/20258/1/20258/5/2025
2/7/2025monthly$0.1627-$0.0013
0.79%		4.17%7/1/20257/1/20257/3/2025
2/7/2025monthly$0.1640-$0.0178
9.79%		4.22%6/2/20256/2/20256/4/2025
2/7/2025monthly$0.1818+$0.0192
11.81%		4.68%5/1/20255/1/20255/5/2025
2/7/2025monthly$0.1626-$0.0030
1.81%		4.19%4/1/20254/1/20254/3/2025
2/7/2025monthly$0.1656+$0.0021
1.28%		4.27%3/3/20253/3/20253/5/2025
1/31/2025monthly$0.1635+$0.0083
5.35%		4.24%2/3/20252/3/20252/5/2025
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11/29/2024monthly$0.1552-$0.0340
17.97%		4%12/2/202412/2/202412/4/2024

This table shows Avantis Short-Term Fixed Income ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Avantis Short-Term Fixed Income ETF Dividend - Frequently Asked Questions

The current dividend yield for Avantis Short-Term Fixed Income ETF is 4.36%. Learn more on AVSF's dividend yield history.

The annual dividend for AVSF shares is $2.01. Learn more on AVSF's annual dividend history.

Avantis Short-Term Fixed Income ETF pays monthly dividends to shareholders.

Avantis Short-Term Fixed Income ETF's most recent monthly dividend payment of $0.1474 per share was made to shareholders on Tuesday, September 8, 2026.

Avantis Short-Term Fixed Income ETF's most recent ex-dividend date was Friday, September 4, 2026.

The most recent change in the company's dividend was a decrease of $0.0280 on Tuesday, January 27, 2026.

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MarketBeat compiles Avantis Short-Term Fixed Income ETF dividend data from multiple sources, with the most recent dividend announced on 1/27/2026.
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