Avantis Short-Term Fixed Income ETF (AVSF) Dividend History
AVSF latest distribution
Paid. Next monthly distribution expected around November 6 (not yet announced).
- 4.37%trailing 12-month yield
- $2.00paid in the last 12 months
- Monthly12 payments a year
- 2020paying since
- +110.1%5-year growth a year
AVSF dividend income calculator
- Income a year
- $200
- Each payment
- $17
- Value of the shares
- $4,582
- Yield
- 4.37%
At the latest close; trailing 12-month distributions of $2.00 per share, before tax.
AVSF distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
AVSF distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
AVSF distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.49 | — | — | 9 |
| 2025 | $2.03 | +1.5% | 4.31% | 12 |
| 2024 | $2.00 | +9.6% | 4.34% | 12 |
| 2023 | $1.82 | +123.1% | 3.93% | 12 |
| 2022 | $0.8176 | +246.7% | 1.78% | 12 |
| 2021 | $0.2358 | +375.4% | 0.48% | 12 |
| 2020partial | $0.0496 | — | 0.10% | 2 |
Full history in the distribution table below.
AVSF yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $47.28 | 4.24% | $2.00 | 4.2% |
| 3 years ago | $45.37 | 4.42% | $6.03 | 13.3% |
| 5 years ago | $49.60 | 4.04% | $8.24 | 16.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
AVSF yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| AVSF | Avantis Short-Term Fixed Income ETF | 4.39% | 0.14% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
AVSF distribution history
71 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-06 | 2026-10-06 | 2026-10-08 | $0.1719 | +16.6% |
| 2026-09-04 | 2026-09-04 | 2026-09-08 | $0.1474 | −16.0% |
| 2026-08-06 | 2026-08-06 | 2026-08-10 | $0.1754 | +7.5% |
| 2026-07-07 | 2026-07-07 | 2026-07-09 | $0.1631 | +6.5% |
| 2026-06-04 | 2026-06-04 | 2026-06-08 | $0.1532 | +3.6% |
| 2026-05-06 | 2026-05-06 | 2026-05-08 | $0.1479 | −23.2% |
| 2026-04-07 | 2026-04-07 | 2026-04-09 | $0.1926 | +23.2% |
| 2026-03-05 | 2026-03-05 | 2026-03-09 | $0.1563 | −15.2% |
| 2026-02-05 | 2026-02-05 | 2026-02-09 | $0.1843 | −4.6% |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | $0.1931 | +28.9% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | $0.1498 | −11.4% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | $0.1691 | −5.8% |
Show all 71 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-03 | $0.1795 | +13.5% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | $0.1582 | −12.5% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | $0.1808 | +11.1% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | $0.1627 | −0.8% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | $0.1640 | −9.8% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | $0.1818 | +11.8% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | $0.1626 | −1.8% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | $0.1656 | +1.3% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | $0.1635 | −13.6% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | $0.1892 | +21.9% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | $0.1552 | −4.0% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | $0.1616 | +0.6% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | $0.1606 | −3.0% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | $0.1656 | −10.6% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | $0.1853 | +14.2% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | $0.1622 | −7.8% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | $0.1759 | −6.6% |
| 2024-05-01 | 2024-05-02 | 2024-05-03 | $0.1883 | +33.0% |
| 2024-04-01 | 2024-04-02 | 2024-04-03 | $0.1416 | −9.3% |
| 2024-03-01 | 2024-03-04 | 2024-03-05 | $0.1561 | −1.6% |
| 2024-02-01 | 2024-02-02 | 2024-02-05 | $0.1586 | −8.3% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | $0.1729 | +6.3% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | $0.1627 | −3.2% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | $0.1681 | +9.2% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | $0.1539 | −3.7% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | $0.1598 | +13.1% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | $0.1413 | −4.5% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | $0.1479 | −8.0% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | $0.1608 | +16.1% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | $0.1385 | −4.1% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | $0.1444 | +6.7% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.1353 | −2.5% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.1387 | +10.1% |
| 2022-12-15 | 2022-12-16 | 2022-12-20 | $0.1260 | +5.1% |
| 2022-12-01 | 2022-12-02 | 2022-12-06 | $0.1199 | +30.6% |
| 2022-11-01 | 2022-11-02 | 2022-11-04 | $0.0918 | +20.9% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | $0.0759 | +0.7% |
| 2022-09-01 | 2022-09-02 | 2022-09-07 | $0.0754 | +33.0% |
| 2022-08-01 | 2022-08-02 | 2022-08-04 | $0.0567 | −5.0% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | $0.0597 | +2.6% |
| 2022-06-01 | 2022-06-02 | 2022-06-06 | $0.0582 | +24.9% |
| 2022-05-02 | 2022-05-03 | 2022-05-05 | $0.0466 | +18.0% |
| 2022-04-01 | 2022-04-04 | 2022-04-06 | $0.0395 | +7.3% |
| 2022-03-01 | 2022-03-02 | 2022-03-04 | $0.0368 | +18.3% |
| 2022-02-01 | 2022-02-02 | 2022-02-04 | $0.0311 | +3.0% |
| 2021-12-16 | 2021-12-17 | 2021-12-21 | $0.0302 | +3.4% |
| 2021-12-01 | 2021-12-02 | 2021-12-06 | $0.0292 | +65.9% |
| 2021-11-01 | 2021-11-02 | 2021-11-04 | $0.0176 | −24.1% |
| 2021-10-01 | 2021-10-04 | 2021-10-06 | $0.0232 | +8.9% |
| 2021-09-01 | 2021-09-02 | 2021-09-07 | $0.0213 | +15.8% |
| 2021-08-02 | 2021-08-03 | 2021-08-05 | $0.0184 | +20.3% |
| 2021-07-01 | 2021-07-02 | 2021-07-07 | $0.0153 | +2.0% |
| 2021-06-01 | 2021-06-02 | 2021-06-04 | $0.0150 | −13.8% |
| 2021-05-03 | 2021-05-04 | 2021-05-06 | $0.0174 | 0.0% |
| 2021-04-01 | 2021-04-05 | 2021-04-07 | $0.0174 | −10.3% |
| 2021-03-01 | 2021-03-02 | 2021-03-04 | $0.0194 | +70.2% |
| 2021-02-01 | 2021-02-02 | 2021-02-04 | $0.0114 | −39.4% |
| 2020-12-17 | 2020-12-18 | 2020-12-23 | $0.0188 | −39.0% |
| 2020-12-01 | 2020-12-02 | 2020-12-07 | $0.0308 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
AVSF dividend overview
Avantis Short-Term Fixed Income ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.00 per share, a yield of 4.37% at the latest close of $45.82. In 2025 it paid $2.03 per share, up 1.5% from 2024. Over five years distributions changed +110.1% a year.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.48%, which indicates what the portfolio earns from here if rates stay where they are; see the AVSF bond profile.
Related: AVSF chart, AVSF performance, AVSF bond profile, AVSF overview.
AVSF dividends FAQ
Does AVSF pay a dividend?
Yes. AVSF pays monthly distributions and has paid them since 2020. The most recent was $0.1719 per share with an ex-dividend date of October 6, 2026, payable October 8, 2026.
What is the AVSF dividend yield?
AVSF paid $2.00 per share over the past 12 months, a trailing yield of 4.37% at the latest close of $45.82.
When is the next AVSF dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 6, 2026.
How often does AVSF pay dividends?
AVSF pays distributions monthly, 12 times a year.
How much did AVSF pay in dividends in 2025?
AVSF paid $2.03 per share in 12 distributions in 2025.
How much income does 100 shares of AVSF pay?
100 shares of AVSF would have paid about $200 over the past 12 months, before tax.