AVSF is Avantis Investors's Avantis Short-Term Fixed Income ETF (Short-Term Bond). Trading at $46.52. Current dividend yield: 4.43%.
Dividend snapshot
| Annual dividend rate | $2.04 |
| Current yield | 4.43% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 05, 2026 |
| Most recent payment date | May 08, 2026 |
| Last payment amount | $0.1479 |
| 5-year dividend CAGR | 109.81% |
| 3-year dividend CAGR | 35.40% |
| Expense ratio | 0.15% |
| Payout ratio | 0% |
| Market cap | $678M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-06 | $0.1480 |
| 2026-04-07 | $0.1930 |
| 2026-03-05 | $0.1560 |
| 2026-02-05 | $0.1840 |
| 2025-12-16 | $0.1930 |
| 2025-12-01 | $0.1500 |
| 2025-11-03 | $0.1690 |
| 2025-10-01 | $0.1800 |
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.
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.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.