AVSF is Avantis Investors's Avantis Short-Term Fixed Income ETF (Short-Term Bond). Trading at $46.11. Current dividend yield: 4.35%.
Dividend snapshot
| Annual dividend rate | $2.01 |
| Current yield | 4.35% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 04, 2026(2 days ago) |
| Most recent payment date | Aug 10, 2026 |
| Last payment amount | $0.1754 |
| 5-year dividend CAGR | 110.10% |
| 3-year dividend CAGR | 35.43% |
| Expense ratio | 0.15% |
| Payout ratio | 0% |
| Market cap | $678M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-04 | $0.1474 |
| 2026-08-06 | $0.1754 |
| 2026-07-07 | $0.1631 |
| 2026-06-04 | $0.1532 |
| 2026-05-06 | $0.1479 |
| 2026-04-07 | $0.1926 |
| 2026-03-05 | $0.1563 |
| 2026-02-05 | $0.1843 |
About AVSF
The fund invests primarily in investment grade quality debt obligations from a diverse group of U.S. and non-U.S. issuers. Under normal market conditions, it will invest at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. It seeks to maintain a weighted average maturity of three years or less. The fund will invest primarily in investment grade securities as rated by an independent rating agency or determined by the advisor to be of comparable credit quality if a rating is unavailable.
Frequently asked
What is AVSF's dividend yield?
AVSF (Avantis Short-Term Fixed Income ETF) currently has a dividend yield of 4.35%, which works out to about $2.01 in annual dividend payments per share.
When is AVSF's next ex-dividend date?
AVSF's next ex-dividend date is Sep 04, 2026 (2 days ago). To receive the upcoming dividend, you must own shares before this date.
When did AVSF last pay a dividend?
AVSF's most recent dividend payment date was Aug 10, 2026.
How often does AVSF pay dividends?
AVSF pays dividends on a monthly schedule.
How fast is AVSF growing its dividend?
AVSF has been growing its dividend at a 35.43% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track AVSF in DiviDrip
Add AVSF to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search AVSF and add your shares.
- View the AVSF Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like AVSF.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.