AVSF Dividend
Avantis Short-Term Fixed Income ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 4.29%
- Annual dividend
- $1.96
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $45.67
- Market cap
- $654M
Is AVSF a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median4.29% against a median of 2.92% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut onceAcross 6 complete years, the annual total fell in 2024. The most recent reduction was in 2024.
- Raised for 5 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
AVSF dividend history
Annual dividend per share, 2020 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1474 | Monthly | ||
| $0.1754 | Monthly | ||
| $0.1631 | Monthly | ||
| $0.1532 | Monthly | ||
| $0.1479 | Monthly | ||
| $0.1926 | Monthly | ||
| $0.1563 | Monthly | ||
| $0.1843 | Irregular | ||
| $0.1931 | Monthly | ||
| $0.1498 | Monthly | ||
| $0.1691 | Monthly | ||
| $0.1795 | Monthly | ||
| $0.1582 | Monthly | ||
| $0.1808 | Monthly | ||
| $0.1627 | Monthly | ||
| $0.1640 | Monthly | ||
| $0.1818 | Monthly | ||
| $0.1626 | Monthly | ||
| $0.1656 | Monthly | ||
| $0.1635 | Monthly | ||
| $0.1892 | Monthly | ||
| $0.1552 | Monthly | ||
| $0.1616 | Monthly | ||
| $0.1606 | Monthly | ||
| $0.1656 | Monthly | ||
| $0.1853 | Monthly | ||
| $0.1622 | Irregular | ||
| $0.1759 | Monthly | ||
| $0.1883 | Monthly | ||
| $0.1416 | Monthly | ||
| $0.1561 | Monthly | ||
| $0.1586 | Monthly | ||
| $0.1729 | Monthly | ||
| $0.1627 | Monthly | ||
| $0.1681 | Monthly | ||
| $0.1539 | Monthly | ||
| $0.1598 | Monthly | ||
| $0.1413 | Monthly | ||
| $0.1479 | Monthly | ||
| $0.1608 | Monthly |
How much would AVSF pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate AVSF dividend income →AVSF appears in
Other financial services dividend ETFs
Closest to AVSF on yield.
- MYCGState Street My2027 Corporate Bond ETF4.29%
- TAFLAlliance Bernstein - AB Tax-Aware Long Municipal ETF4.29%
- JPANMatthews Japan Active ETF JPAN4.29%
- ZTREF/M 3-Year Investment Grade Corporate Bond Etf4.29%
- FCSHFederated Hermes Short Duration Corporate ETF4.28%
- QTPIExchange Place Advisors Trust - North Square RCIM Tax-Advantaged Preferred and Income Securities ETF4.29%
- FEMSFirst Trust Emerging Markets Small Cap AlphaDEX Fund4.28%
- IBDSiShares iBonds Dec 2027 Term Corporate ETF4.29%
Frequently asked questions
- Does AVSF pay a dividend?
- Yes. Avantis Short-Term Fixed Income ETF pays a monthly dividend, currently yielding 4.29% based on trailing twelve-month payments of $1.96 per share.
- How much does AVSF pay in dividends?
- $1.96 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next AVSF ex-dividend date?
- No upcoming ex-dividend date is currently on record for AVSF. Dates appear here once the company declares them.