Avantis Short-Term Fixed Income ETF (AVSF) Dividends
Last dividend for Avantis Short-Term Fixed Income ETF (AVSF) as of June 6, 2026 is 0.15 USD. The forward dividend yield for AVSF as of June 6, 2026 is 3.83%. Average dividend growth rate for stock Avantis Short-Term Fixed Income ETF (AVSF) for past three years is 30.00%.
Dividend history for stock AVSF (Avantis Short-Term Fixed Income ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Avantis Short-Term Fixed Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-06 | 2026-05-08 | 0.1479 USD (-23.21%) | 46.76 USD | 46.76 USD |
| 2026-04-07 | 2026-04-09 | 0.1926 USD (23.22%) | 46.90 USD | 46.90 USD |
| 2026-03-05 | 2026-03-09 | 0.1563 USD (-15.19%) | 47.26 USD | 47.26 USD |
| 2026-02-05 | 2026-02-09 | 0.1843 USD (-4.56%) | 47.11 USD | 47.11 USD |
| 2025-12-16 | 2025-12-18 | 0.1931 USD (28.91%) | 47.09 USD | 47.09 USD |
| 2025-12-01 | 2025-12-03 | 0.1498 USD (-11.41%) | 47.29 USD | 47.29 USD |
| 2025-11-03 | 2025-11-05 | 0.1691 USD (-5.79%) | 47.17 USD | 47.17 USD |
| 2025-10-01 | 2025-10-03 | 0.1795 USD (13.46%) | 47.25 USD | 47.25 USD |
| 2025-09-02 | 2025-09-04 | 0.1582 USD (-12.50%) | 47.21 USD | 47.21 USD |
| 2025-08-01 | 2025-08-05 | 0.1808 USD (11.12%) | 47.00 USD | 47.00 USD |
| 2025-07-01 | 2025-07-03 | 0.1627 USD (-0.79%) | 46.82 USD | 46.82 USD |
| 2025-06-02 | 2025-06-04 | 0.1640 USD (-9.79%) | 46.79 USD | 46.79 USD |
| 2025-05-01 | 2025-05-05 | 0.1818 USD (11.81%) | 46.52 USD | 46.52 USD |
| 2025-04-01 | 2025-04-03 | 0.1626 USD (-1.81%) | 46.62 USD | 46.62 USD |
| 2025-03-03 | 2025-03-05 | 0.1656 USD (1.28%) | 46.70 USD | 46.70 USD |
| 2025-02-03 | 2025-02-05 | 0.1635 USD (-13.58%) | 46.24 USD | 46.24 USD |
| 2024-12-17 | 2024-12-19 | 0.1892 USD (21.91%) | 46.13 USD | 46.13 USD |
| 2024-12-02 | 2024-12-04 | 0.1552 USD (-3.96%) | 46.41 USD | 46.41 USD |
| 2024-11-01 | 2024-11-05 | 0.1616 USD (0.62%) | 46.31 USD | 46.31 USD |
| 2024-10-01 | 2024-10-03 | 0.1606 USD (-3.02%) | 46.99 USD | 46.99 USD |
| 2024-09-03 | 2024-09-05 | 0.1656 USD (-10.63%) | 47.09 USD | 47.09 USD |
| 2024-08-01 | 2024-08-05 | 0.1853 USD (14.24%) | 46.74 USD | 46.74 USD |
| 2024-07-01 | 2024-07-03 | 0.1622 USD (-7.79%) | 45.96 USD | 45.96 USD |
| 2024-06-03 | 2024-06-05 | 0.1759 USD (-6.59%) | 46.17 USD | 46.17 USD |
| 2024-05-01 | 2024-05-03 | 0.1883 USD (32.98%) | 46.08 USD | 46.08 USD |
| 2024-04-01 | 2024-04-03 | 0.1416 USD (-9.29%) | 46.28 USD | 46.28 USD |
| 2024-03-01 | 2024-03-05 | 0.1561 USD (-1.58%) | 46.10 USD | 46.10 USD |
| 2024-02-01 | 2024-02-05 | 0.1586 USD (-8.27%) | 46.48 USD | 46.48 USD |
| 2023-12-18 | 2023-12-21 | 0.1729 USD (6.27%) | 46.41 USD | 46.41 USD |
| 2023-12-01 | 2023-12-06 | 0.1627 USD (-3.21%) | 46.32 USD | 46.32 USD |
| 2023-11-01 | 2023-11-06 | 0.1681 USD (9.23%) | 45.72 USD | 45.72 USD |
| 2023-10-02 | 2023-10-05 | 0.1539 USD (-3.69%) | 45.31 USD | 45.31 USD |
| 2023-09-01 | 2023-09-07 | 0.1598 USD (13.09%) | 45.53 USD | 45.53 USD |
| 2023-08-01 | 2023-08-04 | 0.1413 USD (-4.46%) | 45.65 USD | 45.65 USD |
| 2023-07-03 | 2023-07-07 | 0.1479 USD (-8.02%) | 45.87 USD | 45.87 USD |
| 2023-06-01 | 2023-06-06 | 0.1608 USD (16.10%) | 46.00 USD | 46.00 USD |
| 2023-05-01 | 2023-05-04 | 0.1385 USD (-4.09%) | 46.10 USD | 46.10 USD |
| 2023-04-03 | 2023-04-06 | 0.1444 USD (6.73%) | 46.16 USD | 46.32 USD |
| 2023-03-01 | 2023-03-07 | 0.1353 USD (-2.45%) | 45.30 USD | 45.60 USD |
| 2023-02-01 | 2023-02-07 | 0.1387 USD (10.08%) | 46.01 USD | 46.45 USD |
| 2022-12-15 | 2022-12-20 | 0.1260 USD (5.09%) | 45.57 USD | 46.15 USD |
| 2022-12-01 | 2022-12-06 | 0.1199 USD (30.61%) | 45.48 USD | 46.18 USD |
| 2022-11-01 | 2022-11-04 | 0.0918 USD (20.95%) | 44.62 USD | 45.43 USD |
| 2022-10-03 | 2022-10-06 | 0.0759 USD (0.66%) | 44.89 USD | 45.79 USD |
| 2022-09-01 | 2022-09-07 | 0.0754 USD (32.98%) | 45.47 USD | 46.46 USD |
| 2022-08-01 | 2022-08-04 | 0.0567 USD (-5.03%) | 46.13 USD | 47.22 USD |
| 2022-07-01 | 2022-07-07 | 0.0597 USD (2.58%) | 45.81 USD | 46.94 USD |
| 2022-06-01 | 2022-06-06 | 0.0582 USD (24.89%) | 45.89 USD | 47.08 USD |
| 2022-05-02 | 2022-05-05 | 0.0466 USD (17.97%) | 45.64 USD | 46.89 USD |
| 2022-04-01 | 2022-04-06 | 0.0395 USD (7.34%) | 46.12 USD | 47.42 USD |
| 2022-03-01 | 2022-03-04 | 0.0368 USD (18.33%) | 47.25 USD | 48.63 USD |
| 2022-02-01 | 2022-02-04 | 0.0311 USD (2.98%) | 47.44 USD | 48.87 USD |
| 2021-12-16 | 2021-12-21 | 0.0302 USD (3.42%) | 48.00 USD | 49.47 USD |
| 2021-12-01 | 2021-12-06 | 0.0292 USD (65.91%) | 47.95 USD | 49.44 USD |
| 2021-11-01 | 2021-11-04 | 0.0176 USD (-24.14%) | 48.04 USD | 49.57 USD |
| 2021-10-01 | 2021-10-06 | 0.0232 USD (8.92%) | 48.37 USD | 49.93 USD |
| 2021-09-01 | 2021-09-07 | 0.0213 USD (15.76%) | 48.44 USD | 50.02 USD |
| 2021-08-02 | 2021-08-05 | 0.0184 USD (20.26%) | 48.52 USD | 50.13 USD |
| 2021-07-01 | 2021-07-07 | 0.0153 USD (2%) | 48.30 USD | 49.92 USD |
| 2021-06-01 | 2021-06-04 | 0.0150 USD (-13.79%) | 48.40 USD | 50.03 USD |
| 2021-05-03 | 2021-05-06 | 0.0174 USD | 48.31 USD | 49.96 USD |
| 2021-04-01 | 2021-04-07 | 0.0174 USD (-10.31%) | 48.18 USD | 49.84 USD |
| 2021-03-01 | 2021-03-04 | 0.0194 USD (70.18%) | 48.30 USD | 49.98 USD |
| 2021-02-01 | 2021-02-04 | 0.0114 USD (-39.36%) | 48.49 USD | 50.20 USD |
| 2020-12-17 | 2020-12-23 | 0.0188 USD (-38.96%) | 48.45 USD | 50.17 USD |
| 2020-12-01 | 2020-12-07 | 0.0308 USD | 48.35 USD | 50.08 USD |
AVSF
Price: $46.38
Dividend Yield: 4.37%
Forward Dividend Yield: 3.83%
Dividend Per Share: 1.77 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Income
Volume: 7300
Market Capitalization: 664.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: 30.00%