Dividends Inside 
Avantis Short-Term Fixed Income ETF
AVSF
$46.30 (- $0.06 - 0.12%)
Last updated: 2026-07-23 01:32 UTC
Dividend Yield
4.23%
Dividend Growth
1Y +4.70%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1630
Sep 09, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$4.0559
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-09 | 2026-10-07 | $0.1630 | N/A | Projected | 4.22% | No Change |
| 2026-09-09 | 2026-09-07 | $0.1630 | N/A | Projected | 4.22% | No Change |
| 2026-08-09 | 2026-08-07 | $0.1630 | N/A | Projected | 4.22% | -0.0001 (-0.06%) |
| 2026-07-09 | 2026-07-07 | $0.1631 | N/A | Paid | 4.22% | +0.0001 (0.06%) |
| 2026-07-09 | 2026-07-07 | $0.1630 | N/A | Paid | 4.21% | +0.0100 (6.54%) |
| 2026-06-08 | 2026-06-04 | $0.1530 | N/A | Paid | 3.96% | -0.0002 (-0.13%) |
| 2026-06-08 | 2026-06-04 | $0.1532 | N/A | Paid | 3.96% | +0.0052 (3.51%) |
| 2026-05-08 | 2026-05-06 | $0.1480 | N/A | Paid | 3.80% | +0.0001 (0.07%) |
| 2026-05-08 | 2026-05-06 | $0.1479 | N/A | Paid | 3.80% | -0.0447 (-23.21%) |
| 2026-04-09 | 2026-04-07 | $0.1926 | N/A | Paid | 4.94% | -0.0004 (-0.21%) |
| 2026-04-09 | 2026-04-07 | $0.1930 | N/A | Paid | 4.95% | +0.0367 (23.48%) |
| 2026-03-09 | 2026-03-05 | $0.1563 | N/A | Paid | 3.99% | +0.0003 (0.19%) |
| 2026-03-09 | 2026-03-05 | $0.1560 | N/A | Paid | 3.98% | -0.0283 (-15.36%) |
| 2026-02-09 | 2026-02-05 | $0.1843 | N/A | Paid | 4.69% | +0.0003 (0.16%) |
| 2026-02-09 | 2026-02-05 | $0.1840 | N/A | Paid | 4.69% | -0.0090 (-4.66%) |
| 2025-12-18 | 2025-12-16 | $0.1930 | N/A | Paid | 4.92% | -0.0001 (-0.05%) |
| 2025-12-18 | 2025-12-16 | $0.1931 | N/A | Paid | 4.93% | +0.0431 (28.73%) |
| 2025-12-03 | 2025-12-01 | $0.1500 | N/A | Paid | 3.82% | +0.0002 (0.13%) |
| 2025-12-03 | 2025-12-01 | $0.1498 | N/A | Paid | 3.81% | -0.0193 (-11.41%) |
| 2025-11-05 | 2025-11-03 | $0.1691 | N/A | Paid | 4.32% | +0.0001 (0.06%) |
| 2025-11-05 | 2025-11-03 | $0.1690 | N/A | Paid | 4.32% | -0.0110 (-6.11%) |
| 2025-10-03 | 2025-10-01 | $0.1800 | N/A | Paid | 4.59% | +0.0005 (0.28%) |
| 2025-10-03 | 2025-10-01 | $0.1795 | N/A | Paid | 4.57% | +0.0213 (13.46%) |
| 2025-09-04 | 2025-09-02 | $0.1582 | N/A | Paid | 4.03% | +0.0002 (0.13%) |
| 2025-09-04 | 2025-09-02 | $0.1580 | N/A | Paid | 4.02% | -0.0228 (-12.61%) |
| 2025-08-05 | 2025-08-01 | $0.1808 | N/A | Paid | 4.62% | -0.0002 (-0.11%) |
| 2025-08-05 | 2025-08-01 | $0.1810 | N/A | Paid | 4.62% | +0.0183 (11.25%) |
| 2025-07-03 | 2025-07-01 | $0.1627 | N/A | Paid | 4.17% | -0.0003 (-0.18%) |
| 2025-07-03 | 2025-07-01 | $0.1630 | N/A | Paid | 4.18% | -0.0010 (-0.61%) |
| 2025-06-04 | 2025-06-02 | $0.1640 | N/A | Paid | 4.21% | -0.0178 (-9.79%) |
| 2025-05-05 | 2025-05-01 | $0.1818 | N/A | Paid | 4.68% | -0.0002 (-0.11%) |
| 2025-05-05 | 2025-05-01 | $0.1820 | N/A | Paid | 4.69% | +0.0194 (11.93%) |
| 2025-04-03 | 2025-04-01 | $0.1626 | N/A | Paid | 4.17% | -0.0004 (-0.25%) |
| 2025-04-03 | 2025-04-01 | $0.1630 | N/A | Paid | 4.18% | -0.0030 (-1.81%) |
| 2025-03-05 | 2025-03-03 | $0.1660 | N/A | Paid | 4.29% | +0.0004 (0.24%) |
| 2025-03-05 | 2025-03-03 | $0.1656 | N/A | Paid | 4.28% | +0.0021 (1.28%) |
| 2025-02-05 | 2025-02-03 | $0.1635 | N/A | Paid | 4.23% | -0.0005 (-0.30%) |
| 2025-02-05 | 2025-02-03 | $0.1640 | N/A | Paid | 4.25% | -0.0252 (-13.32%) |
| 2024-12-19 | 2024-12-17 | $0.1892 | N/A | Paid | 4.93% | +0.0002 (0.11%) |
| 2024-12-19 | 2024-12-17 | $0.1890 | N/A | Paid | 4.93% | +0.0338 (21.78%) |
| 2024-12-04 | 2024-12-02 | $0.1552 | N/A | Paid | 4.00% | +0.0002 (0.13%) |
| 2024-12-04 | 2024-12-02 | $0.1550 | N/A | Paid | 4.00% | -0.0066 (-4.08%) |
| 2024-11-05 | 2024-11-01 | $0.1616 | N/A | Paid | 4.18% | -0.0004 (-0.25%) |
| 2024-11-05 | 2024-11-01 | $0.1620 | N/A | Paid | 4.19% | +0.0010 (0.62%) |
| 2024-10-03 | 2024-10-01 | $0.1610 | N/A | Paid | 4.12% | +0.0004 (0.25%) |
| 2024-10-03 | 2024-10-01 | $0.1606 | N/A | Paid | 4.11% | -0.0050 (-3.02%) |
| 2024-09-05 | 2024-09-03 | $0.1656 | N/A | Paid | 4.24% | -0.0004 (-0.24%) |
| 2024-09-05 | 2024-09-03 | $0.1660 | N/A | Paid | 4.25% | -0.0190 (-10.27%) |
| 2024-08-05 | 2024-08-01 | $0.1850 | N/A | Paid | 4.75% | -0.0003 (-0.16%) |
| 2024-08-05 | 2024-08-01 | $0.1853 | N/A | Paid | 4.76% | +0.0233 (14.38%) |
| 2024-07-03 | 2024-07-01 | $0.1620 | N/A | Paid | 4.22% | -0.0002 (-0.12%) |
| 2024-07-03 | 2024-07-01 | $0.1622 | N/A | Paid | 4.22% | -0.0137 (-7.79%) |
| 2024-06-05 | 2024-06-03 | $0.1759 | N/A | Paid | 4.58% | -0.0001 (-0.06%) |
| 2024-06-05 | 2024-06-03 | $0.1760 | N/A | Paid | 4.58% | -0.0123 (-6.53%) |
| 2024-05-03 | 2024-05-01 | $0.1883 | N/A | Paid | 4.92% | +0.0003 (0.16%) |
| 2024-05-03 | 2024-05-01 | $0.1880 | N/A | Paid | 4.91% | +0.0460 (32.39%) |
| 2024-04-03 | 2024-04-01 | $0.1420 | N/A | Paid | 3.70% | +0.0004 (0.28%) |
| 2024-04-03 | 2024-04-01 | $0.1416 | N/A | Paid | 3.69% | -0.0145 (-9.29%) |
| 2024-03-05 | 2024-03-01 | $0.1561 | N/A | Paid | 4.06% | +0.0001 (0.06%) |
| 2024-03-05 | 2024-03-01 | $0.1560 | N/A | Paid | 4.05% | -0.0026 (-1.64%) |
| 2024-02-05 | 2024-02-01 | $0.1586 | N/A | Paid | 4.12% | -0.0004 (-0.25%) |
| 2024-02-05 | 2024-02-01 | $0.1590 | N/A | Paid | 4.13% | -0.0140 (-8.09%) |
| 2023-12-21 | 2023-12-18 | $0.1730 | N/A | Paid | 4.48% | +0.0001 (0.06%) |
| 2023-12-21 | 2023-12-18 | $0.1729 | N/A | Paid | 4.48% | +0.0102 (6.27%) |
| 2023-12-06 | 2023-12-01 | $0.1627 | N/A | Paid | 4.24% | -0.0003 (-0.18%) |
| 2023-12-06 | 2023-12-01 | $0.1630 | N/A | Paid | 4.25% | -0.0051 (-3.03%) |
| 2023-11-06 | 2023-11-01 | $0.1681 | N/A | Paid | 4.44% | +0.0001 (0.06%) |
| 2023-11-06 | 2023-11-01 | $0.1680 | N/A | Paid | 4.44% | +0.0141 (9.16%) |
| 2023-10-05 | 2023-10-02 | $0.1539 | N/A | Paid | 4.07% | -0.0001 (-0.06%) |
| 2023-10-05 | 2023-10-02 | $0.1540 | N/A | Paid | 4.07% | -0.0060 (-3.75%) |
| 2023-09-07 | 2023-09-01 | $0.1600 | N/A | Paid | 4.21% | +0.0002 (0.13%) |
| 2023-09-07 | 2023-09-01 | $0.1598 | N/A | Paid | 4.20% | +0.0185 (13.09%) |
| 2023-08-04 | 2023-08-01 | $0.1413 | N/A | Paid | 3.70% | +0.0003 (0.21%) |
| 2023-08-04 | 2023-08-01 | $0.1410 | N/A | Paid | 3.69% | -0.0069 (-4.67%) |
| 2023-07-07 | 2023-07-03 | $0.1479 | N/A | Paid | 3.90% | -0.0001 (-0.07%) |
| 2023-07-07 | 2023-07-03 | $0.1480 | N/A | Paid | 3.90% | -0.0128 (-7.96%) |
| 2023-06-06 | 2023-06-01 | $0.1608 | N/A | Paid | 4.21% | -0.0002 (-0.12%) |
| 2023-06-06 | 2023-06-01 | $0.1610 | N/A | Paid | 4.21% | +0.0220 (15.83%) |
| 2023-05-04 | 2023-05-01 | $0.1390 | N/A | Paid | 3.59% | +0.0005 (0.36%) |
| 2023-05-04 | 2023-05-01 | $0.1385 | N/A | Paid | 3.58% | -0.0059 (-4.09%) |
| 2023-04-06 | 2023-04-03 | $0.1444 | N/A | Paid | 3.74% | +0.0004 (0.28%) |
| 2023-04-06 | 2023-04-03 | $0.1440 | N/A | Paid | 3.72% | +0.0090 (6.67%) |
| 2023-03-07 | 2023-03-01 | $0.1350 | N/A | Paid | 3.56% | -0.0003 (-0.22%) |
| 2023-03-07 | 2023-03-01 | $0.1353 | N/A | Paid | 3.56% | -0.0037 (-2.66%) |
| 2023-02-07 | 2023-02-01 | $0.1390 | N/A | Paid | 3.62% | +0.0003 (0.22%) |
| 2023-02-07 | 2023-02-01 | $0.1387 | N/A | Paid | 3.61% | +0.0127 (10.08%) |
| 2022-12-20 | 2022-12-15 | $0.1260 | N/A | Paid | 3.29% | +0.0061 (5.09%) |
| 2022-12-06 | 2022-12-01 | $0.1199 | N/A | Paid | 3.12% | -0.0001 (-0.08%) |
| 2022-12-06 | 2022-12-01 | $0.1200 | N/A | Paid | 3.13% | +0.0280 (30.43%) |
| 2022-11-04 | 2022-11-01 | $0.0920 | N/A | Paid | 2.43% | +0.0002 (0.22%) |
| 2022-11-04 | 2022-11-01 | $0.0918 | N/A | Paid | 2.43% | +0.0158 (20.79%) |
| 2022-10-06 | 2022-10-03 | $0.0760 | N/A | Paid | 2.00% | +0.0001 (0.13%) |
| 2022-10-06 | 2022-10-03 | $0.0759 | N/A | Paid | 1.99% | +0.0009 (1.20%) |
| 2022-09-07 | 2022-09-01 | $0.0750 | N/A | Paid | 1.94% | -0.0004 (-0.53%) |
| 2022-09-07 | 2022-09-01 | $0.0754 | N/A | Paid | 1.95% | +0.0184 (32.28%) |
| 2022-08-04 | 2022-08-01 | $0.0570 | N/A | Paid | 1.45% | +0.0003 (0.53%) |
| 2022-08-04 | 2022-08-01 | $0.0567 | N/A | Paid | 1.44% | -0.0033 (-5.50%) |
| 2022-07-07 | 2022-07-01 | $0.0600 | N/A | Paid | 1.54% | +0.0003 (0.50%) |
| 2022-07-07 | 2022-07-01 | $0.0597 | N/A | Paid | 1.53% | +0.0015 (2.58%) |
| 2022-06-06 | 2022-06-01 | $0.0582 | N/A | Paid | 1.49% | +0.0002 (0.34%) |
| 2022-06-06 | 2022-06-01 | $0.0580 | N/A | Paid | 1.48% | +0.0110 (23.40%) |
| 2022-05-05 | 2022-05-02 | $0.0470 | N/A | Paid | 1.20% | +0.0004 (0.86%) |
| 2022-05-05 | 2022-05-02 | $0.0466 | N/A | Paid | 1.19% | +0.0066 (16.50%) |
| 2022-04-06 | 2022-04-01 | $0.0400 | N/A | Paid | 1.02% | +0.0005 (1.27%) |
| 2022-04-06 | 2022-04-01 | $0.0395 | N/A | Paid | 1.00% | +0.0027 (7.34%) |
| 2022-03-04 | 2022-03-01 | $0.0368 | N/A | Paid | 0.91% | -0.0002 (-0.54%) |
| 2022-03-04 | 2022-03-01 | $0.0370 | N/A | Paid | 0.92% | +0.0060 (19.35%) |
| 2022-02-04 | 2022-02-01 | $0.0310 | N/A | Paid | 0.76% | -0.0001 (-0.32%) |
| 2022-02-04 | 2022-02-01 | $0.0311 | N/A | Paid | 0.77% | +0.0011 (3.67%) |
| 2021-12-21 | 2021-12-16 | $0.0300 | N/A | Paid | 0.73% | -0.0002 (-0.66%) |
| 2021-12-21 | 2021-12-16 | $0.0302 | N/A | Paid | 0.73% | +0.0012 (4.14%) |
| 2021-12-06 | 2021-12-01 | $0.0290 | N/A | Paid | 0.70% | -0.0002 (-0.68%) |
| 2021-12-06 | 2021-12-01 | $0.0292 | N/A | Paid | 0.71% | +0.0116 (65.91%) |
| 2021-11-04 | 2021-11-01 | $0.0176 | N/A | Paid | 0.42% | -0.0004 (-2.22%) |
| 2021-11-04 | 2021-11-01 | $0.0180 | N/A | Paid | 0.43% | -0.0052 (-22.41%) |
| 2021-10-06 | 2021-10-01 | $0.0232 | N/A | Paid | 0.56% | +0.0002 (0.87%) |
| 2021-10-06 | 2021-10-01 | $0.0230 | N/A | Paid | 0.55% | +0.0020 (9.52%) |
| 2021-09-07 | 2021-09-01 | $0.0210 | N/A | Paid | 0.50% | -0.0003 (-1.41%) |
| 2021-09-07 | 2021-09-01 | $0.0213 | N/A | Paid | 0.51% | +0.0029 (15.76%) |
| 2021-08-05 | 2021-08-02 | $0.0184 | N/A | Paid | 0.44% | +0.0004 (2.22%) |
| 2021-08-05 | 2021-08-02 | $0.0180 | N/A | Paid | 0.43% | +0.0030 (20.00%) |
| 2021-07-01 | 2021-07-01 | $0.0150 | N/A | Paid | 0.36% | No Change |
| 2021-06-01 | 2021-06-01 | $0.0150 | N/A | Paid | 0.36% | -0.0020 (-11.76%) |
| 2021-05-03 | 2021-05-03 | $0.0170 | N/A | Paid | 0.41% | No Change |
| 2021-04-01 | 2021-04-01 | $0.0170 | N/A | Paid | 0.41% | -0.0020 (-10.53%) |
| 2021-03-01 | 2021-03-01 | $0.0190 | N/A | Paid | 0.46% | +0.0080 (72.73%) |
| 2021-02-01 | 2021-02-01 | $0.0110 | N/A | Paid | 0.26% | -0.0080 (-42.11%) |
| 2020-12-17 | 2020-12-17 | $0.0190 | N/A | Paid | 0.45% | -0.0120 (-38.71%) |
| 2020-12-01 | 2020-12-01 | $0.0310 | N/A | Paid | 0.74% | – |