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
Forward Yield
3.95%
@ $46.51
TTM Yield
4.36%
Forward Annual
$1.84
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.1532
Ex 2026-06-04
3y CAGR
-18.6%
5y CAGR
28.8%
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-05-06.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -1.3%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 59 settled events.
Median Ex-Date Drop
-0.19%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
81%
48 of 59 events recovered within 90 days
Median Recovery Time
5 days
1 – 14 days IQR
Avg Capture Yield
0.25%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (62)
Ex-Date▼AmountFrequencyPay DateType
2026-06-04$0.1532Monthly2026-06-08recurring
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$0.0188—2020-12-23unknown
2020-12-01$0.0308Monthly2020-12-07recurring
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