Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Avantis Short-Term Fixed Income ETF (AVSF) — Dividend Profile
7y payment streak5y growth streakActiveMonthly
Latest Amount
$0.1479
Ex 2026-05-06
Annualized
$1.77
Monthly
3y CAGR
-23.9%
5y CAGR
23.6%
10y CAGR
Next Ex-Date
Last recorded cut on or near 2026-05-06.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (61)
Ex-DateAmountFrequencyPay DateType
2026-05-06$0.1479Monthly2026-05-08recurring
2026-04-07$0.1926Monthly2026-04-09recurring
2026-03-05$0.1563Monthly2026-03-09recurring
2026-02-05$0.1843Monthly2026-02-09recurring
2025-12-16$0.1931Monthly2025-12-18recurring
2025-12-01$0.1498Monthly2025-12-03recurring
2025-11-03$0.1691Monthly2025-11-05recurring
2025-10-01$0.1795Monthly2025-10-03recurring
2025-09-02$0.1582Monthly2025-09-04recurring
2025-08-01$0.1808Monthly2025-08-05recurring
2025-07-01$0.1627Monthly2025-07-03recurring
2025-05-01$0.1818Monthly2025-05-05recurring
2025-04-01$0.1626Monthly2025-04-03recurring
2025-03-03$0.1656Monthly2025-03-05recurring
2025-02-03$0.1635Monthly2025-02-05recurring
2024-12-17$0.1892Monthly2024-12-19recurring
2024-12-02$0.1552Monthly2024-12-04recurring
2024-11-01$0.1616Monthly2024-11-05recurring
2024-10-01$0.1606Monthly2024-10-03recurring
2024-09-03$0.1656Monthly2024-09-05recurring
2024-08-01$0.1853Monthly2024-08-05recurring
2024-06-03$0.1759Monthly2024-06-05recurring
2024-05-01$0.1883Monthly2024-05-03recurring
2024-04-01$0.1416Monthly2024-04-03recurring
2024-03-01$0.1561Monthly2024-03-05recurring
2024-02-01$0.1586Monthly2024-02-05recurring
2023-12-18$0.1729Monthly2023-12-21recurring
2023-12-01$0.1627Monthly2023-12-06recurring
2023-11-01$0.1681Monthly2023-11-06recurring
2023-10-02$0.1539Monthly2023-10-05recurring
2023-09-01$0.1598Monthly2023-09-07recurring
2023-08-01$0.1413Monthly2023-08-04recurring
2023-07-03$0.1479Monthly2023-07-07recurring
2023-06-01$0.1608Monthly2023-06-06recurring
2023-04-03$0.1444Monthly2023-04-06recurring
2023-03-01$0.1353Monthly2023-03-07recurring
2022-12-01$0.1199Monthly2022-12-06recurring
2022-11-01$0.0918Monthly2022-11-04recurring
2022-10-03$0.0759Monthly2022-10-06recurring
2022-09-01$0.0754Monthly2022-09-07recurring
2022-08-01$0.0567Monthly2022-08-04recurring
2022-07-01$0.0597Monthly2022-07-07recurring
2022-06-01$0.0582Monthly2022-06-06recurring
2022-05-02$0.0466Monthly2022-05-05recurring
2022-04-01$0.0395Monthly2022-04-06recurring
2022-03-01$0.0368Monthly2022-03-04recurring
2022-02-01$0.0311Monthly2022-02-04recurring
2021-12-16$0.0302Monthly2021-12-21recurring
2021-12-01$0.0292Monthly2021-12-06recurring
2021-11-01$0.0176Monthly2021-11-04recurring
2021-10-01$0.0232Monthly2021-10-06recurring
2021-09-01$0.0213Monthly2021-09-07recurring
2021-08-02$0.0184Monthly2021-08-05recurring
2021-07-01$0.0153Monthly2021-07-07recurring
2021-06-01$0.0150Monthly2021-06-04recurring
2021-05-03$0.0174Monthly2021-05-06recurring
2021-04-01$0.0174Monthly2021-04-07recurring
2021-03-01$0.0194Monthly2021-03-04recurring
2021-02-01$0.0114Monthly2021-02-04recurring
2020-12-17$0.01882020-12-23unknown
2020-12-01$0.0308Monthly2020-12-07recurring