AVSF Distribution History & Yield
Avantis Short-Term Fixed Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Nov 4, 2026 (in 10 days) | Nov 18, 2026 | $0.1657 | $16.57 | Estimated |
| Thu, Dec 3, 2026 (in 39 days) | Dec 17, 2026 | $0.1657 | $16.57 | Estimated |
| Fri, Jan 1, 2027 (in 68 days) | Jan 15, 2027 | $0.1657 | $16.57 | Estimated |
| Sat, Jan 30, 2027 (in 97 days) | Feb 13, 2027 | $0.1657 | $16.57 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.1657 | $16.57 | Estimated |
| Mon, Mar 29, 2027 (in 155 days) | Apr 12, 2027 | $0.1657 | $16.57 | Estimated |
| Tue, Apr 27, 2027 (in 184 days) | May 11, 2027 | $0.1657 | $16.57 | Estimated |
| Wed, May 26, 2027 (in 213 days) | Jun 9, 2027 | $0.1657 | $16.57 | Estimated |
| Thu, Jun 24, 2027 (in 242 days) | Jul 8, 2027 | $0.1657 | $16.57 | Estimated |
| Fri, Jul 23, 2027 (in 271 days) | Aug 6, 2027 | $0.1657 | $16.57 | Estimated |
| Sat, Aug 21, 2027 (in 300 days) | Sep 4, 2027 | $0.1657 | $16.57 | Estimated |
| Sun, Sep 19, 2027 (in 329 days) | Oct 3, 2027 | $0.1657 | $16.57 | Estimated |
Estimated dates and amounts are projected from AVSF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.1537 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much AVSF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 604 | $27,658 | $1,200 |
| $500 / month | 3,019 | $138,290 | $6,000 |
| $1,000 / month | 6,037 | $276,579 | $12,000 |
Based on the forward yield of 4.34%. $10,000 in AVSF would currently pay about $434 a year ($36 a month on average). Model reinvestment and growth →
AVSF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 6, 2026 | — | $0.172 | +17.0% |
| Sep 4, 2026 | — | $0.147 | -16.0% |
| Aug 6, 2026 | — | $0.175 | +7.4% |
| Jul 7, 2026 | — | $0.163 | +6.5% |
| Jun 4, 2026 | — | $0.153 | +3.4% |
| May 6, 2026 | — | $0.148 | -23.3% |
| Apr 7, 2026 | — | $0.193 | +23.7% |
| Mar 5, 2026 | — | $0.156 | -15.2% |
| Feb 5, 2026 | — | $0.184 | -4.7% |
| Dec 16, 2025 | — | $0.193 | +28.7% |
| Dec 1, 2025 | — | $0.15 | -11.2% |
| Nov 3, 2025 | — | $0.169 | -6.1% |
| Oct 1, 2025 | — | $0.18 | +13.9% |
| Sep 2, 2025 | — | $0.158 | -12.7% |
| Aug 1, 2025 | — | $0.181 | +11.0% |
| Jul 1, 2025 | — | $0.163 | -0.6% |
| Jun 2, 2025 | — | $0.164 | -9.9% |
| May 1, 2025 | — | $0.182 | +11.7% |
| Apr 1, 2025 | — | $0.163 | -1.8% |
| Mar 3, 2025 | — | $0.166 | +1.2% |
| Feb 3, 2025 | — | $0.164 | -13.2% |
| Dec 17, 2024 | — | $0.189 | +21.9% |
| Dec 2, 2024 | — | $0.155 | -4.3% |
| Nov 1, 2024 | — | $0.162 | +0.6% |
Payout risk check
AVSF's last 12 distributions were very stable (consistency score 90/100).
Its share price moved -3.0% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Avantis Short-Term Fixed Income ETF
The fund invests primarily in investment grade quality debt obligations from a diverse group of U.S. and non-U.S. issuers. Under normal market conditions, it will invest at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. It seeks to maintain a weighted average maturity of three years or less. The fund will invest primarily in investment grade securities as rated by an independent rating agency or determined by the advisor to be of comparable credit quality if a rating is unavailable.
Fund family: Avantis Investors. Category: Short-Term Bond. First distribution on our records: Dec 1, 2020. 71 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
AVSF distribution FAQ
When is AVSF's next ex-distribution date?
AVSF's next ex-distribution date is Nov 4, 2026 (in 10 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1657 per share, expected on Nov 18, 2026.
How often does AVSF pay distributions?
AVSF pays distributions every month, 12 times a year. The most recent payment was $0.172 per share with an ex-date of Oct 6, 2026.
What is AVSF's distribution yield?
AVSF's trailing 12-month distribution yield is 4.37%, based on $2.003 per share paid over the last year and a share price of $45.82. The forward yield, using the indicated annual rate of $1.988 per share, is 4.34%.
How much does AVSF pay per share?
AVSF pays about $0.1657 per share each month, which works out to roughly $1.988 per share a year. 100 shares would collect about $198.80 a year.
Has AVSF grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, AVSF's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of AVSF do I need to earn $100 a month?
At the current forward yield of 4.34%, you would need about 604 shares of AVSF (roughly $27,658 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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