AVSF Dividend History & Analysis | 4.3% Yield
AVSF has a dividend yield of 4.3% and paid 2.01 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
4.33%
Dividends per Share 12m
2.01
Dividend Growth Rate CAGR 5y
109.13%
Overall Dividend Rating
76.95%
Yield on Cost 5y
4.59%
Payout Ratio
-
Payouts in the last 12m
12
Payout Consistency 5y
91.95%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Short-Term Bond
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| JSI | 1,178 M | 5.78% | 6.63% |
| JSCP | 800 M | 4.84% | 5.28% |
| USTB | 1,549 M | 4.65% | 5.38% |
| FSIG | 1,345 M | 4.60% | 5.03% |
| NEAR | 3,513 M | 4.37% | 5.13% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| JSI | 1,178 M | 176% | 66.7% |
| DFSD | 5,227 M | 155% | 80.0% |
| FSIG | 1,345 M | 148% | 80.0% |
| CGSD | 1,548 M | 93.8% | 75.0% |
| JSCP | 800 M | 42.5% | 100% |
Similar Stocks with Attractive Dividends - Compare AVSF Dividends with its Peer-Group
JSCP
JPMorgan Short
4.84% Yield
4.84% Yield
LDUR
PIMCO Enhanced Low
4.72% Yield
4.72% Yield
FLTB
Fidelity Term Bond
4.34% Yield
4.34% Yield
STOT
SPDR DoubleLine
4.37% Yield
4.37% Yield
VCSH
Vanguard
4.30% Yield
4.30% Yield
SPSB
SPDR Barclays
4.36% Yield
4.36% Yield
AVSF Dividend History: Last 50 Payments (USD) as of September 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.1582 | -12.5% | 0.34% | |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.1808 | 11.1% | 0.39% | |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.1627 | -0.8% | 0.35% | |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | Monthly | 0.164 | -9.8% | 0.35% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | Monthly | 0.1818 | 11.8% | 0.39% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | Monthly | 0.1626 | -1.8% | 0.35% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | Monthly | 0.1656 | 1.3% | 0.36% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | Monthly | 0.1635 | -13.6% | 0.35% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | Monthly | 0.1892 | 21.9% | 0.41% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | Monthly | 0.1552 | -4% | 0.33% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | Monthly | 0.1616 | 0.6% | 0.35% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Monthly | 0.1606 | -3% | 0.34% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | Monthly | 0.1656 | -10.6% | 0.35% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | Monthly | 0.1853 | 14.2% | 0.4% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Monthly | 0.1622 | -7.8% | 0.35% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | Monthly | 0.1759 | -6.6% | 0.38% |
| 2024-05-01 | 2024-05-02 | 2024-05-03 | Monthly | 0.1883 | 33% | 0.41% |
| 2024-04-01 | 2024-04-02 | 2024-04-03 | Monthly | 0.1416 | -9.3% | 0.31% |
| 2024-03-01 | 2024-03-04 | 2024-03-05 | Monthly | 0.1561 | -1.6% | 0.34% |
| 2024-02-01 | 2024-02-02 | 2024-02-05 | Monthly | 0.1586 | -8.3% | 0.34% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | Monthly | 0.1729 | 6.3% | 0.37% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | Monthly | 0.1627 | -3.2% | 0.35% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | Monthly | 0.1681 | 9.2% | 0.37% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | Monthly | 0.1539 | -3.7% | 0.34% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | Monthly | 0.1598 | 13.1% | 0.35% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | Monthly | 0.1413 | -4.5% | 0.31% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Monthly | 0.1479 | -8% | 0.32% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | Monthly | 0.1608 | 16.1% | 0.35% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | Monthly | 0.1385 | -4.1% | 0.3% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | Monthly | 0.1444 | 6.7% | 0.31% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.1353 | -2.5% | 0.3% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.1387 | 10.1% | 0.3% |
| 2022-12-15 | 2022-12-16 | 2022-12-20 | Monthly | 0.126 | 5.1% | 0.27% |
| 2022-12-01 | 2022-12-02 | 2022-12-06 | Monthly | 0.1199 | 30.6% | 0.26% |
| 2022-11-01 | 2022-11-02 | 2022-11-04 | Monthly | 0.0918 | 20.9% | 0.2% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | Monthly | 0.0759 | 0.7% | 0.17% |
| 2022-09-01 | 2022-09-02 | 2022-09-07 | Monthly | 0.0754 | 33% | 0.16% |
| 2022-08-01 | 2022-08-02 | 2022-08-04 | Monthly | 0.0567 | -5% | 0.12% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | Monthly | 0.0597 | 2.6% | 0.13% |
| 2022-06-01 | 2022-06-02 | 2022-06-06 | Monthly | 0.0582 | 24.9% | 0.12% |
| 2022-05-02 | 2022-05-03 | 2022-05-05 | Monthly | 0.0466 | 18% | 0.1% |
| 2022-04-01 | 2022-04-04 | 2022-04-06 | Monthly | 0.0395 | 7.3% | 0.08% |
| 2022-03-01 | 2022-03-02 | 2022-03-04 | Monthly | 0.0368 | 18.3% | 0.08% |
| 2022-02-01 | 2022-02-02 | 2022-02-04 | Monthly | 0.0311 | 3% | 0.06% |
| 2021-12-16 | 2021-12-17 | 2021-12-21 | Monthly | 0.0302 | 3.4% | 0.06% |
| 2021-12-01 | 2021-12-02 | 2021-12-06 | Monthly | 0.0292 | 65.9% | 0.06% |
| 2021-11-01 | 2021-11-02 | 2021-11-04 | Monthly | 0.0176 | -24.1% | 0.04% |
| 2021-10-01 | 2021-10-04 | 2021-10-06 | Monthly | 0.0232 | 8.9% | 0.05% |
| 2021-09-01 | 2021-09-02 | 2021-09-07 | Monthly | 0.0213 | 15.8% | 0.04% |
| 2021-08-02 | 2021-08-03 | 2021-08-05 | Monthly | 0.0184 | 0% | 0.04% |
AVSF Dividend FAQ
The Avantis Short-Term Fixed Income ETF (AVSF) is designed to provide investors with a diversified portfolio of high-quality, short-term debt securities. The fund focuses on investment-grade debt obligations from a broad range of issuers, both domestic and international, to minimize credit risk. By maintaining a weighted average maturity of three years or less, the fund aims to reduce its sensitivity to interest rate fluctuations.
What is the Dividend Yield of AVSF?
As of September 2025, AVSF`s dividend yield is 4.33%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.01 USD by the current share price of 47.24.Does AVSF pay a dividend?
As of September 2025, AVSF paid a dividend of 2.01 USD in the last 12 months. The last dividend was paid on 2025-09-02 and the payout was 0.1582 USD.How often does AVSF pay dividends?
AVSF pays dividends monthly. Over the last 12 months, AVSF has issued 12 dividend payments. The last dividend payment was made on 2025-09-02.Will AVSF pay dividends in 2025?
The latest dividend paid per share was 0.1582 USD with an Ex-Dividend Date of 2025-09-02. The next Ex-Dividend date for American Century Trust (AVSF) is currently unknown.What is the next Ex-Dividend Date for AVSF?
The next Ex-Dividend date for American Century Trust (AVSF) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of AVSF?
AVSF's average dividend growth rate over the past 5 years is 109% per year.
Strong growth: AVSF's Dividend growth is outpacing inflation.
What is the Yield on Cost of AVSF?
AVSF's 5-Year Yield on Cost is 4.59%. If you bought AVSF's shares at 43.71 USD five years ago, your current annual dividend income (2.01 USD per share, trailing 12 months) equals 4.59% of your original purchase price.What is the Payout Consistency of AVSF?
AVSF Payout Consistency is 100.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: American Century Trust has a strong track record of consistent dividend payments over its lifetime.
Does AVSF have a good Dividend Yield?
AVSF`s 4.33% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of AVSF?
The Dividend Payout Ratio of AVSF is unknown.What is the Dividend Rating of AVSF?
AVSF`s Overall Dividend Rating is 76.95%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-09-15 04:00