Avantis Short-Term Fixed Income ETF
AVSF

Avantis Short-Term Fixed Income ETF (AVSF) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$2.00
Forward yield
4.38%
Growth streak
1 years

Avantis Short-Term Fixed Income ETF pays a monthly distribution. Its most recent payment was $0.17 per share, with an ex-date of October 6, 2026 and a pay date of October 8, 2026. Over the trailing twelve months, the fund paid $2.00 per share, a yield of 4.40% at a share price of $45.54.

The monthly amounts have stayed in a narrow band. Ex-dates usually fall in the first week of the month, with payment two to four days later. In December 2025 there were two ex-dates, on December 1 and December 16, and no January 2026 ex-date is listed. The history shown starts in March 2025. The eleven payments listed for 2025 ranged from $0.15 to $0.19 and added up to $1.86.

In 2026, nine payments so far have ranged from $0.15 to $0.19 and added up to $1.49. The average payment this year has been about $0.17, about the same as for the payments listed in 2025. The fund shows a growth streak of one year based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a few days later.

Dividend per share by year

2025
$2.03
2024
$2.00

Dividend history

DeclaredEx-dividend datePay dateAmount
Oct 5, 2026Oct 6, 2026Oct 8, 2026$0.17
Sep 3, 2026Sep 4, 2026Sep 8, 2026$0.15
Aug 5, 2026Aug 6, 2026Aug 10, 2026$0.18
Jul 6, 2026Jul 7, 2026Jul 9, 2026$0.16
Jun 3, 2026Jun 4, 2026Jun 8, 2026$0.15
May 5, 2026May 6, 2026May 8, 2026$0.15
Apr 6, 2026Apr 7, 2026Apr 9, 2026$0.19
Mar 4, 2026Mar 5, 2026Mar 9, 2026$0.16
Feb 4, 2026Feb 5, 2026Feb 9, 2026$0.18
Dec 15, 2025Dec 16, 2025Dec 18, 2025$0.19
Nov 28, 2025Dec 1, 2025Dec 3, 2025$0.15
Oct 31, 2025Nov 3, 2025Nov 5, 2025$0.17
Sep 30, 2025Oct 1, 2025Oct 3, 2025$0.18
Aug 29, 2025Sep 2, 2025Sep 4, 2025$0.16
Jul 31, 2025Aug 1, 2025Aug 5, 2025$0.18
Jun 30, 2025Jul 1, 2025Jul 3, 2025$0.16
May 30, 2025Jun 2, 2025Jun 4, 2025$0.16
Apr 30, 2025May 1, 2025May 5, 2025$0.18
Mar 31, 2025Apr 1, 2025Apr 3, 2025$0.16
Feb 28, 2025Mar 3, 2025Mar 5, 2025$0.17

Frequently asked questions

  • Does Avantis Short-Term Fixed Income ETF (AVSF) pay a distribution?

    Yes. Avantis Short-Term Fixed Income ETF pays a monthly distribution; the most recent payment was $0.17 per share.

  • What is AVSF's distribution yield?

    Avantis Short-Term Fixed Income ETF paid $2.00 per share over the trailing twelve months, a yield of 4.38% at the last price of $45.70. Click here to learn more

  • When is AVSF's most recent ex-distribution date?

    Avantis Short-Term Fixed Income ETF's most recent ex-distribution date is Oct 6, 2026, payable on Oct 8, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

  • Has AVSF been raising its distribution?

    Yes — Avantis Short-Term Fixed Income ETF has increased its distribution for 1 consecutive calendar years.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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