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AVSF DRIP Calculator & Dividend Yield 2026
4.37% YieldFinancial ServicesAvantis Short-Term Fixed Income ETF · AMEX
Price: $45.82 · Annual div: $2.00/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-06
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
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🎯 When AVSF pays your bills
Year your monthly dividend income covers each expense (based on current settings)
AVSF Dividend History — Last 71 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-06Latest | 2026-10-08 | $0.1719 | 4.39% | $45.67 |
| 2026-09-04 | 2026-09-08 | $0.1474 | 4.35% | $46.23 |
| 2026-08-06 | 2026-08-10 | $0.1754 | 4.36% | $46.41 |
| 2026-07-07 | 2026-07-09 | $0.1631 | 4.35% | $46.60 |
| 2026-06-04 | 2026-06-08 | $0.1532 | 4.35% | $46.64 |
| 2026-05-06 | 2026-05-08 | $0.1479 | 4.36% | $46.76 |
| 2026-04-07 | 2026-04-09 | $0.1926 | 4.42% | $46.84 |
| 2026-03-05 | 2026-03-09 | $0.1563 | 4.32% | $47.25 |
| 2026-02-05 | 2026-02-09 | $0.1843 | 4.35% | $47.19 |
| 2025-12-16 | 2025-12-18 | $0.1931 | 4.72% | $47.08 |
| 2025-12-01 | 2025-12-03 | $0.1498 | 4.63% | $47.08 |
| 2025-11-03 | 2025-11-05 | $0.1691 | 4.32% | $47.01 |
| 2025-10-01 | 2025-10-03 | $0.1795 | 4.30% | $47.12 |
| 2025-09-02 | 2025-09-04 | $0.1582 | 4.62% | $47.01 |
| 2025-08-01 | 2025-08-05 | $0.1808 | 4.29% | $46.96 |
| 2025-07-01 | 2025-07-03 | $0.1627 | 4.31% | $46.82 |
| 2025-06-02 | 2025-06-04 | $0.1640 | 4.71% | $46.59 |
| 2025-05-01 | 2025-05-05 | $0.1818 | 4.35% | $46.66 |
| 2025-04-01 | 2025-04-03 | $0.1626 | 4.37% | $46.60 |
| 2025-03-03 | 2025-03-05 | $0.1656 | 4.33% | $46.56 |
| 2025-02-03 | 2025-02-05 | $0.1635 | 4.34% | $46.22 |
| 2024-12-17 | 2024-12-19 | $0.1892 | 4.30% | $46.51 |
| 2024-12-02 | 2024-12-04 | $0.1552 | 4.27% | $46.51 |
| 2024-11-01 | 2024-11-05 | $0.1616 | 4.30% | $46.29 |
| 2024-10-01 | 2024-10-03 | $0.1606 | 4.25% | $47.00 |
| 2024-09-03 | 2024-09-05 | $0.1656 | 4.26% | $46.78 |
| 2024-08-01 | 2024-08-05 | $0.1853 | 4.27% | $46.49 |
| 2024-07-01 | 2024-07-03 | $0.1622 | 4.55% | $45.96 |
| 2024-06-03 | 2024-06-05 | $0.1759 | 4.19% | $46.02 |
| 2024-05-01 | 2024-05-03 | $0.1883 | 4.18% | $45.72 |
| 2024-04-01 | 2024-04-03 | $0.1416 | 4.36% | $46.06 |
| 2024-03-01 | 2024-03-05 | $0.1561 | 4.04% | $46.15 |
| 2024-02-01 | 2024-02-05 | $0.1586 | 3.97% | $46.48 |
| 2023-12-18 | 2023-12-21 | $0.1729 | 3.96% | $46.03 |
| 2023-12-01 | 2023-12-06 | $0.1627 | 3.86% | $46.03 |
| 2023-11-01 | 2023-11-06 | $0.1681 | 3.82% | $45.42 |
| 2023-10-02 | 2023-10-05 | $0.1539 | 3.83% | $45.28 |
| 2023-09-01 | 2023-09-07 | $0.1598 | 3.46% | $45.67 |
| 2023-08-01 | 2023-08-04 | $0.1413 | 3.27% | $45.70 |
| 2023-07-03 | 2023-07-07 | $0.1479 | 3.09% | $45.67 |
| 2023-06-01 | 2023-06-06 | $0.1608 | 2.88% | $46.00 |
| 2023-05-01 | 2023-05-04 | $0.1385 | 2.75% | $46.13 |
| 2023-04-03 | 2023-04-06 | $0.1444 | 2.44% | $46.32 |
| 2023-03-01 | 2023-03-07 | $0.1353 | 2.24% | $45.60 |
| 2023-02-01 | 2023-02-07 | $0.1387 | 1.99% | $46.45 |
| 2022-12-15 | 2022-12-20 | $0.1260 | 1.84% | $46.18 |
| 2022-12-01 | 2022-12-06 | $0.1199 | 1.56% | $46.18 |
| 2022-11-01 | 2022-11-04 | $0.0918 | 1.39% | $45.43 |
| 2022-10-03 | 2022-10-06 | $0.0759 | 1.22% | $45.79 |
| 2022-09-01 | 2022-09-07 | $0.0754 | 1.09% | $46.46 |
| 2022-08-01 | 2022-08-04 | $0.0567 | 0.99% | $47.22 |
| 2022-07-01 | 2022-07-07 | $0.0597 | 0.88% | $46.95 |
| 2022-06-01 | 2022-06-06 | $0.0582 | 0.78% | $47.08 |
| 2022-05-02 | 2022-05-05 | $0.0466 | 0.73% | $46.89 |
| 2022-04-01 | 2022-04-06 | $0.0395 | 0.62% | $47.42 |
| 2022-03-01 | 2022-03-04 | $0.0368 | 0.56% | $48.63 |
| 2022-02-01 | 2022-02-04 | $0.0311 | 0.52% | $48.87 |
| 2021-12-16 | 2021-12-21 | $0.0302 | 0.51% | $49.45 |
| 2021-12-01 | 2021-12-06 | $0.0292 | 0.45% | $49.45 |
| 2021-11-01 | 2021-11-04 | $0.0176 | 0.46% | $49.57 |
| 2021-10-01 | 2021-10-06 | $0.0232 | 0.42% | $49.93 |
| 2021-09-01 | 2021-09-07 | $0.0213 | 0.37% | $50.02 |
| 2021-08-02 | 2021-08-05 | $0.0184 | 0.33% | $50.13 |
| 2021-07-01 | 2021-07-07 | $0.0153 | 0.29% | $49.92 |
| 2021-06-01 | 2021-06-04 | $0.0150 | 0.26% | $50.03 |
| 2021-05-03 | 2021-05-06 | $0.0174 | 0.23% | $49.96 |
| 2021-04-01 | 2021-04-07 | $0.0174 | 0.20% | $49.84 |
| 2021-03-01 | 2021-03-04 | $0.0194 | 0.16% | $49.98 |
| 2021-02-01 | 2021-02-04 | $0.0114 | 0.12% | $50.20 |
| 2020-12-17 | 2020-12-23 | $0.0188 | — | — |
| 2020-12-01 | 2020-12-07 | $0.0308 | — | — |
About Avantis Short-Term Fixed Income ETF (AVSF) — Dividend Analysis 2026
The Avantis Short-Term Fixed Income ETF strategically allocates capital across a wide array of short-duration debt instruments, encompassing diverse sectors, maturities, and issuers. While it incorporates the diversification and transparency advantages of indexing, the fund also actively strives to enhance value by utilizing the information embedded in current yields to guide investment choices. Its streamlined portfolio management and trading processes are crafted to boost returns while simultaneously reducing undue risks and transactional expenses. This ETF is specifically engineered for effortless integration into an investor's existing asset allocation framework.
Similar dividend stocks to AVSF
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 AVSF Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold AVSF.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.37% | 1.57% | $437 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.71% | 0.91% | $371 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.50% | 0.70% | $350 / yr |
| 🇬🇧 UK ISA | 0% | 4.37% | 1.57% | $437 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.99% | 1.19% | $399 / yr |
| 🇨🇦 TFSA | 0% | 4.37% | 1.57% | $437 / yr |
| 🇨🇦 CA Taxable | 25% | 3.28% | 0.48% | $328 / yr |
| 🇦🇺 Super (pension) | 15% | 3.71% | 0.91% | $371 / yr |
| 🇦🇺 AU Taxable | 30% | 3.06% | 0.26% | $306 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.22% | 0.42% | $322 / yr |
| 🇫🇷 FR Taxable | 30% | 3.06% | 0.26% | $306 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 AVSF Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.00/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 AVSF Dividend Payment Schedule
AVSF pays every month — 12 payments per year.
📊 AVSF vs Financial Services Benchmarks
How AVSF compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for AVSF sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ AVSF Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare AVSF with peers: AVSF vs AVRE · AVSF vs BIDD · AVSF vs BTCO
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the AVSF dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Avantis Short-Term Fixed Income ETF (AVSF) is currently trading at $45.82, trading near its 52-week high. The current dividend yield is 4.37% based on an annual payout of $2.00 per share.
AVSF (Avantis Short-Term Fixed Income ETF) — 4.37% Dividend Yield Analysis
Avantis Short-Term Fixed Income ETF (AVSF) is a financial services stock currently trading at $45.82 with a dividend yield of 4.37%. It pays an annual dividend of $2.00 per share. Over the past 5 years, AVSF has grown its dividend at a compound annual rate of 57.3%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the AVSF dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.