Avantis Short-Term Fixed Income ETF (AVSF) Dividend Yield, History & Forecast

Avantis Short-Term Fixed Income ETF (AVSF) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.62% ($1.68 per share annually (TTM)). The most recent ex-dividend date was June 4, 2026, with payment scheduled for June 8, 2026. market capitalization is approximately $664M.

AVSF fund composition

AVSF holds 503 positions. It charges an expense ratio of 0.15%, and manages $653.4M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Avantis Short-Term Fixed Income ETF (AVSF)

What is Avantis Short-Term Fixed Income ETF's dividend yield?
Avantis Short-Term Fixed Income ETF (AVSF) pays a current trailing twelve-month dividend yield of 3.62%, which works out to $1.68 per share annually based on the most recent payout schedule.
When does Avantis Short-Term Fixed Income ETF pay distributions?
The most recent ex-dividend date was June 4, 2026. The next scheduled dividend payment date is June 8, 2026.
How many years has Avantis Short-Term Fixed Income ETF increased its dividend?
Avantis Short-Term Fixed Income ETF (AVSF) has increased its dividend for 4 consecutive years.
What does Avantis Short-Term Fixed Income ETF invest in?
The Avantis Short-Term Fixed Income ETF strategically allocates capital across a wide array of short-duration debt instruments, encompassing diverse sectors, maturities, and issuers. While it incorporates the diversification and transparency advantages of indexing, the fund also actively strives to enhance value by utilizing the information embedded in current yields to guide investment choices. Its streamlined portfolio management and trading processes are crafted to boost returns while simultaneously reducing undue risks and transactional expenses. This ETF is specifically engineered for...