AVSF Dividend History

AVSF Dividend History lookup to find the AVSF ex-dividend date, payout ratio, yield, and growth rate for the AVSF stock. Avantis Short-Term Fixed Income ETF pays a monthly dividend of $0.15 per share with a yield of 4.39%. The next AVSF ex-dividend date is May 6, 2026 with payout date set for May 8, 2026.

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Last update date: May 19, 2026

AVSF Ex-Dividend Date, Yield & Payout Ratio

AVSF - Avantis Short-Term Fixed Income ETF (AMEX)

AVSF Stock Price - $46.42

AVSF Dividend Payout - $0.15 Per Share

AVSF Annual Dividend - $2.04 Per Share

AVSF Dividend Payout Ratio - %

AVSF Dividend Yield - 4.39%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
05/06/2026	Monthly	$0.14790		01/27/2026	05/06/2026	05/08/2026
04/07/2026	Monthly	$0.19260		01/27/2026	04/07/2026	04/09/2026
03/05/2026	Monthly	$0.15630		01/27/2026	03/05/2026	03/09/2026
02/05/2026	Monthly	$0.18430		01/27/2026	02/05/2026	02/09/2026
12/16/2025	Monthly	$0.19310	+28.91%	02/07/2025	12/16/2025	12/18/2025
12/01/2025	Monthly	$0.14980	-11.41%	02/07/2025	12/01/2025	12/03/2025
11/03/2025	Monthly	$0.16910		02/07/2025	11/03/2025	11/05/2025
10/01/2025	Monthly	$0.17950		02/07/2025	10/01/2025	10/03/2025
09/02/2025	Monthly	$0.15820		02/07/2025	09/02/2025	09/04/2025
08/01/2025	Monthly	$0.18080	+11.12%	02/07/2025	08/01/2025	08/05/2025
07/01/2025	Monthly	$0.16270	-0.79%	02/07/2025	07/01/2025	07/03/2025
06/02/2025	Monthly	$0.16400	-9.79%	02/07/2025	06/02/2025	06/04/2025
05/01/2025	Monthly	$0.18180	+11.81%	02/07/2025	05/01/2025	05/05/2025
04/01/2025	Monthly	$0.16260	-1.81%	02/07/2025	04/01/2025	04/03/2025
03/03/2025	Monthly	$0.16560	+1.28%	02/07/2025	03/03/2025	03/05/2025
02/03/2025	Monthly	$0.16350	-13.58%	01/31/2025	02/03/2025	02/05/2025
12/17/2024	Monthly	$0.18920	+21.91%	01/11/2024	12/17/2024	12/19/2024
12/02/2024	Monthly	$0.15520	-3.96%	11/29/2024	12/02/2024	12/04/2024
11/01/2024	Monthly	$0.16160	+0.62%	01/11/2024	11/01/2024	11/05/2024
10/01/2024	Monthly	$0.16060	-3.02%	01/11/2024	10/01/2024	10/03/2024
09/03/2024	Monthly	$0.16560	-10.63%	01/11/2024	09/03/2024	09/05/2024
08/01/2024	Monthly	$0.18530	+14.24%	01/11/2024	08/01/2024	08/05/2024
07/01/2024	Monthly	$0.16220	-7.79%	01/11/2024	07/01/2024	07/03/2024
06/03/2024	Monthly	$0.17590	-6.59%	01/11/2024	06/03/2024	06/05/2024
05/01/2024	Monthly	$0.18830	+32.98%	01/11/2024	05/02/2024	05/03/2024

04/01/2024	Monthly	$0.14160	-9.29%	01/11/2024	04/02/2024	04/03/2024
03/01/2024	Monthly	$0.15610	-1.58%	01/11/2024	03/04/2024	03/05/2024
02/01/2024	Monthly	$0.15860	-8.27%	01/11/2024	02/02/2024	02/05/2024
12/18/2023	Monthly	$0.17290	+6.27%	12/15/2023	12/19/2023	12/21/2023
12/01/2023	Monthly	$0.16270	-3.21%	11/30/2023	12/04/2023	12/06/2023
11/01/2023	Monthly	$0.16810	+9.23%	02/10/2023	11/02/2023	11/06/2023
10/02/2023	Monthly	$0.15390	-3.69%	02/10/2023	10/03/2023	10/05/2023
09/01/2023	Monthly	$0.15980	+13.09%	02/10/2023	09/05/2023	09/07/2023
08/01/2023	Monthly	$0.14130	-4.46%	07/31/2023	08/02/2023	08/04/2023
07/03/2023	Monthly	$0.14790	-8.02%	02/10/2023	07/05/2023	07/07/2023
06/01/2023	Monthly	$0.16080	+16.10%	02/10/2023	06/02/2023	06/06/2023
05/01/2023	Monthly	$0.13850	-4.09%	02/10/2023	05/02/2023	05/04/2023
04/03/2023	Monthly	$0.14440	+6.73%	02/10/2023	04/04/2023	04/06/2023
03/01/2023	Monthly	$0.13530	-2.45%	02/10/2023	03/02/2023	03/07/2023
02/01/2023	Monthly	$0.13870	+10.08%	01/31/2023	02/02/2023	02/07/2023
12/15/2022	Monthly	$0.12600	+5.09%	12/14/2022	12/16/2022	12/20/2022
12/01/2022	Monthly	$0.11990	+30.61%	11/30/2022	12/02/2022	12/06/2022
11/01/2022	Monthly	$0.09180	+20.95%	02/21/2022	11/02/2022	11/04/2022
10/03/2022	Monthly	$0.07590	+0.66%	02/21/2022	10/04/2022	10/06/2022
09/01/2022	Monthly	$0.07540	+32.98%	02/21/2022	09/02/2022	09/07/2022
08/01/2022	Monthly	$0.05670	-5.03%	02/21/2022	08/02/2022	08/04/2022
07/01/2022	Monthly	$0.05970	+2.58%	06/30/2022	07/05/2022	07/07/2022
06/01/2022	Monthly	$0.05820	+24.89%	05/31/2022	06/02/2022	06/06/2022
05/02/2022	Monthly	$0.04660	+17.97%	04/29/2022	05/03/2022	05/05/2022
04/01/2022	Monthly	$0.03950	+7.34%	03/31/2022	04/04/2022	04/06/2022
03/01/2022	Monthly	$0.03680	+18.33%	02/21/2022	03/02/2022	03/04/2022
02/01/2022	Monthly	$0.03110	+2.98%	01/31/2022	02/02/2022	02/04/2022
12/16/2021	Monthly	$0.03020	+3.42%	02/01/2021	12/17/2021	12/21/2021
12/01/2021	Monthly	$0.02920	+65.91%	02/01/2021	12/02/2021	12/06/2021
11/01/2021	Monthly	$0.01760	-24.14%	02/01/2021	11/02/2021	11/04/2021
10/01/2021	Monthly	$0.02320	+8.92%	02/01/2021	10/04/2021	10/06/2021
09/01/2021	Monthly	$0.02130	+15.76%	02/01/2021	09/02/2021	09/07/2021
08/02/2021	Monthly	$0.01840	+20.26%	07/30/2021	08/03/2021	08/05/2021
07/01/2021	Monthly	$0.01530	+2.00%	02/01/2021	07/02/2021	07/07/2021
06/01/2021	Monthly	$0.01500	-13.79%	02/01/2021	06/02/2021	06/04/2021
05/03/2021	Monthly	$0.01740		02/01/2021	05/04/2021	05/06/2021
04/01/2021	Monthly	$0.01740	-10.31%	02/01/2021	04/05/2021	04/07/2021
03/01/2021	Monthly	$0.01940	+70.18%	02/01/2021	03/02/2021	03/04/2021
02/01/2021	Monthly	$0.01140	-39.36%	01/29/2021	02/02/2021	02/04/2021
12/17/2020	Other	$0.01880	-38.96%	12/16/2020	12/18/2020	12/23/2020
12/01/2020	Monthly	$0.03080		11/30/2020	12/02/2020	12/07/2020

AVSF Dividend FAQs

What is the dividend yield for AVSF?

- The dividend yield for AVSF is 4.39% as of May 19, 2026.

When is the next ex-dividend date for AVSF?

- The next ex-dividend date for AVSF is on May 6, 2026.

When is the next dividend payout date for AVSF?

- The next dividend payout date for AVSF is on May 8, 2026.

What is the dividend payout ratio for AVSF?

- The dividend payout ratio for AVSF is %.

When did AVSF begin paying dividends?

- AVSF began paying dividends in 2020.