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AVSFETFPays monthly

Avantis Short-Term Fixed Income ETF

Avantis · Exchange-traded fund

$45.84
+0.05%As of Oct 27, 2026
TTM yield4.37%Trailing twelve months
Indicated yield4.50%Latest payment, annualized
12-month dividends$2.0012 payments per share
Last dividend$0.1719Ex-date Oct 6, 2026
1Y total return+1.12%Reinvested at ex-date close
NAV erosion gradeBPrice −3.1% a year

Performance

Growth of AVSF. Add up to 9 tickers to compare.

1/10
AVSF
AVSF

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in AVSF became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,070
+0.70%
Price change
+0.32%
Dividends
$38
3 months$10,005
+0.05%
Price change
-1.01%
Dividends
$107
6 months$9,995
−0.05%
Price change
-2.09%
Dividends
$205
1 year$10,112
+1.12%
Price change
-3.13%
Dividends
$423
2 years$10,723
+7.23%
Price change
-1.63%
Dividends
$864
5 years$11,029
+10.29%
Price change
-7.63%
Dividends
$1,661

Dividend history Payout steady −2%

Total paid per share each month, last 36 months.

$0.3444 peak month

Recent payments

Change versus the prior payment.

  1. Oct 6, 2026$0.1719+16.94%
  2. Sep 4, 2026$0.147−16.00%
  3. Aug 6, 2026$0.175+7.36%
  4. Jul 7, 2026$0.163+6.40%
  5. Jun 4, 2026$0.1532+3.58%
  6. May 6, 2026$0.1479−23.21%
  7. Apr 7, 2026$0.1926+23.22%
  8. Mar 5, 2026$0.1563—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026—$0.1843$0.1563$0.1926$0.1479$0.1532$0.163$0.175$0.147$0.1719——$1.49
2025—$0.1635$0.1656$0.1626$0.1818$0.164$0.1627$0.1808$0.1582$0.1795$0.1691$0.3429$2.03
2024—$0.1586$0.1561$0.1416$0.1883$0.1759$0.1622$0.1853$0.1656$0.1606$0.1616$0.3444$2.00

Distribution dates are reported ex-dividend dates. Read the full disclosure.