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Watchlist
Account
Avantis Short-Term Fixed Income ETF
AVSF
#1323
ETF rank
A$1.02 B
Marketcap
๐บ๐ธ US
Market
A$70.87
Share price
-0.11%
Change (1 day)
2.31%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
Distributions
More
Cost to borrow
Fees (Expense ratio)
Holdings
Avantis Short-Term Fixed Income ETF (AVSF) - Distributions and Dividends
Distributions paid over the last 12 months:
2.0268 USD
Current distribution yield:
4.32%
Yearly distributions/payments for Avantis Short-Term Fixed Income ETF (AVSF)
Distributions Yield for Avantis Short-Term Fixed Income ETF (AVSF)
Distributions History
Date
Amount
Currency
2025-12-01
0.1498
USD
2025-11-03
0.1691
USD
2025-10-01
0.1795
USD
2025-09-02
0.1582
USD
2025-08-01
0.1808
USD
2025-07-01
0.1627
USD
2025-06-02
0.1640
USD
2025-05-01
0.1818
USD
2025-04-01
0.1626
USD
2025-03-03
0.1656
USD
2025-02-03
0.1635
USD
2024-12-17
0.1892
USD
2024-12-02
0.1552
USD
2024-11-01
0.1616
USD
2024-10-01
0.1606
USD
2024-09-03
0.1656
USD
2024-08-01
0.1853
USD
2024-07-01
0.1622
USD
2024-06-03
0.1759
USD
2024-05-01
0.1883
USD
2024-04-01
0.1416
USD
2024-03-01
0.1561
USD
2024-02-01
0.1586
USD
2023-12-18
0.1729
USD
2023-12-01
0.1627
USD
2023-11-01
0.1681
USD
2023-10-02
0.1539
USD
2023-09-01
0.1598
USD
2023-03-01
0.1353
USD
2023-02-01
0.1387
USD
2022-12-15
0.1260
USD
2022-12-01
0.1199
USD
2022-11-01
0.0918
USD
2022-10-03
0.0759
USD
2022-09-01
0.0754
USD
2022-08-01
0.0567
USD
2022-07-01
0.0597
USD
2022-06-01
0.0582
USD
2022-05-02
0.0466
USD
2022-04-01
0.0395
USD
2022-03-01
0.0368
USD
2022-02-01
0.0311
USD
2021-12-16
0.0302
USD
2021-12-01
0.0292
USD
2021-11-01
0.0176
USD
2021-10-01
0.0232
USD
2021-09-01
0.0213
USD
2021-08-02
0.0184
USD
2021-07-01
0.0153
USD
2021-06-01
0.0150
USD
2021-05-03
0.0174
USD
2021-04-01
0.0174
USD
2021-03-01
0.0194
USD
2021-02-01
0.0114
USD
2020-12-17
0.0188
USD
2020-12-01
0.0308
USD