AVSF Distribution History & Yield
Avantis Short-Term Fixed Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 3, 2026 (in 24 days) | Oct 17, 2026 | $0.1649 | $16.49 | Estimated |
| Sun, Nov 1, 2026 (in 53 days) | Nov 15, 2026 | $0.1649 | $16.49 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.1649 | $16.49 | Estimated |
| Tue, Dec 29, 2026 (in 111 days) | Jan 12, 2027 | $0.1649 | $16.49 | Estimated |
| Wed, Jan 27, 2027 (in 140 days) | Feb 10, 2027 | $0.1649 | $16.49 | Estimated |
| Thu, Feb 25, 2027 (in 169 days) | Mar 11, 2027 | $0.1649 | $16.49 | Estimated |
| Fri, Mar 26, 2027 (in 198 days) | Apr 9, 2027 | $0.1649 | $16.49 | Estimated |
| Sat, Apr 24, 2027 (in 227 days) | May 8, 2027 | $0.1649 | $16.49 | Estimated |
| Sun, May 23, 2027 (in 256 days) | Jun 6, 2027 | $0.1649 | $16.49 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jul 5, 2027 | $0.1649 | $16.49 | Estimated |
| Tue, Jul 20, 2027 (in 314 days) | Aug 3, 2027 | $0.1649 | $16.49 | Estimated |
| Wed, Aug 18, 2027 (in 343 days) | Sep 1, 2027 | $0.1649 | $16.49 | 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 $1.9785 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 | 607 | $27,967 | $1,200 |
| $500 / month | 3,033 | $139,833 | $6,000 |
| $1,000 / month | 6,066 | $279,666 | $12,000 |
Based on the forward yield of 4.29%. $10,000 in AVSF would currently pay about $429 a year ($36 a month on average). Model reinvestment and growth →
AVSF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Oct 1, 2024 | — | $0.161 | -3.0% |
| Sep 3, 2024 | — | $0.166 | -10.3% |
| Aug 1, 2024 | — | $0.185 | +14.2% |
| Jul 1, 2024 | — | $0.162 | -8.0% |
| Jun 3, 2024 | — | $0.176 | -6.4% |
| May 1, 2024 | — | $0.188 | +32.4% |
| Apr 1, 2024 | — | $0.142 | -9.0% |
| Mar 1, 2024 | — | $0.156 | -1.9% |
| Feb 1, 2024 | — | $0.159 | -8.1% |
| Dec 18, 2023 | — | $0.173 | +6.1% |
| Dec 1, 2023 | — | $0.163 | -3.0% |
| Nov 1, 2023 | — | $0.168 | +9.1% |
| Oct 2, 2023 | — | $0.154 | -3.7% |
| Sep 1, 2023 | — | $0.16 | +13.5% |
| Aug 1, 2023 | — | $0.141 | -4.7% |
| Jul 3, 2023 | — | $0.148 | -8.1% |
| Jun 1, 2023 | — | $0.161 | +15.8% |
| May 1, 2023 | — | $0.139 | -3.5% |
| Apr 3, 2023 | — | $0.144 | +6.7% |
| Mar 1, 2023 | — | $0.135 | -2.9% |
| Feb 1, 2023 | — | $0.139 | +10.3% |
| Dec 15, 2022 | — | $0.126 | +5.0% |
| Dec 1, 2022 | — | $0.12 | +30.4% |
| Nov 1, 2022 | — | $0.092 | +21.1% |
| Oct 3, 2022 | — | $0.076 | +1.3% |
| Sep 1, 2022 | — | $0.075 | +31.6% |
| Aug 1, 2022 | — | $0.057 | -5.0% |
| Jul 1, 2022 | — | $0.06 | +3.4% |
| Jun 1, 2022 | — | $0.058 | +23.4% |
| May 2, 2022 | — | $0.047 | +17.5% |
| Apr 1, 2022 | — | $0.04 | +8.1% |
| Mar 1, 2022 | — | $0.037 | +19.4% |
| Feb 1, 2022 | — | $0.031 | +3.3% |
| Dec 16, 2021 | — | $0.03 | +3.4% |
| Dec 1, 2021 | — | $0.029 | +61.1% |
| Nov 1, 2021 | — | $0.018 | -21.7% |
| Oct 1, 2021 | — | $0.023 | +9.5% |
| Sep 1, 2021 | — | $0.021 | +16.7% |
| Aug 2, 2021 | — | $0.018 | +20.0% |
| Jul 1, 2021 | — | $0.015 | +0.0% |
| Jun 1, 2021 | — | $0.015 | -11.8% |
| May 3, 2021 | — | $0.017 | +0.0% |
| Apr 1, 2021 | — | $0.017 | -10.5% |
| Mar 1, 2021 | — | $0.019 | +72.7% |
| Feb 1, 2021 | — | $0.011 | -42.1% |
| Dec 17, 2020 | — | $0.019 | -38.7% |
| Dec 1, 2020 | — | $0.031 | — |
Payout risk check
AVSF's last 12 distributions were very stable (consistency score 90/100).
Its share price moved -2.3% 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. 70 payments tracked. Data last refreshed Sep 9, 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 Oct 3, 2026 (in 24 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1649 per share, expected on Oct 17, 2026.
How often does AVSF pay distributions?
AVSF pays distributions every month, 12 times a year. The most recent payment was $0.147 per share with an ex-date of Sep 4, 2026.
What is AVSF's distribution yield?
AVSF's trailing 12-month distribution yield is 4.36%, based on $2.011 per share paid over the last year and a share price of $46.11. The forward yield, using the indicated annual rate of $1.9785 per share, is 4.29%.
How much does AVSF pay per share?
AVSF pays about $0.1649 per share each month, which works out to roughly $1.9785 per share a year. 100 shares would collect about $197.85 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 4.29%, you would need about 607 shares of AVSF (roughly $27,967 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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