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ETF PROFILE

Avantis Short-Term Fixed Income ETF AVSF

📊 Overview
IssuerPay PeriodLast DividendTTM YieldLast Close Price
——$0.154.39%$45.86

PERFORMANCE

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AVSF
AVSF

Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026

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💰 Total Returns
1 month Return3 months Return6 months Return1 year Return2 years Return5 years Return
-0.80%-0.54%+0.16%+1.25%+6.13%+9.12%
💵 Latest Dividends
DateDividend
9/4/2026$0.15
8/6/2026$0.18
7/7/2026$0.16
6/4/2026$0.15
5/6/2026$0.15
📅 Past 3 Years Dividends
Month202620252024
January
February$0.18$0.16$0.16
March$0.16$0.17$0.16
April$0.19$0.16$0.14
May$0.15$0.18$0.19
June$0.15$0.16$0.18
July$0.16$0.16$0.16
August$0.18$0.18$0.19
September$0.15$0.16$0.17
October$0.18$0.16
November$0.17$0.16
December$0.15$0.16