| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4997 | |||
| $0.1795 | 21.78% | ||
| $0.1474 | -15.96% | ||
| $0.1754 | 7.54% | ||
| $0.1631 | 6.46% | ||
| $0.1532 | 3.58% | ||
| $0.1479 | -23.21% | ||
| $0.1926 | 23.22% | ||
| $0.1563 | -15.19% | ||
| $0.1843 | -4.56% | ||
| $1.6854 | -6.98% | ||
| $0.1931 | 28.91% | ||
| $0.1498 | -11.41% | ||
| $0.1691 | -5.79% | ||
| $0.1795 | 13.46% | ||
| $0.1582 | -12.5% | ||
| $0.1808 | 11.12% | ||
| $0.1627 | -0.79% | ||
| $0.164 | 0.86% | ||
| $0.1626 | -1.81% | ||
| $0.1656 | -12.47% | ||
| $1.8119 | -0.7% | ||
| $1.8246 | 122.78% | ||
| $0.819 | 251.5% | ||
| $0.233 | 367.87% | ||
| $0.0498 | |||
Avantis Short-Term Fixed Income ETF pays a dividend yield (FWD) of 4.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €40.70
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 71 Holdings
ETFs holding Avantis Short-Term Fixed Income ETF
1 ETFs invest at least 1% in Avantis Short-Term Fixed Income ETF.
- Within the last 12 months, Avantis Short-Term Fixed Income ETF paid a dividend of $2.01. For the next 12 months, Avantis Short-Term Fixed Income ETF is expected to pay a dividend of $1.92. This corresponds to a dividend yield of approximately 4.21%.
- The dividend yield of Avantis Short-Term Fixed Income ETF is currently 4.21%.
- Avantis Short-Term Fixed Income ETF pays monthly dividends.
- The next dividend for Avantis Short-Term Fixed Income ETF is expected in November.
- Within the last 10 years, Avantis Short-Term Fixed Income ETF has paid dividends in 7 of them.
- Dividends of $1.92 are expected for the next 12 months. This corresponds to a dividend yield of 4.21%.
- There are currently no known stock splits for Avantis Short-Term Fixed Income ETF.
- To receive the last dividend of Avantis Short-Term Fixed Income ETF on 3 October 2026 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 3 October 2026.
- In 2025, dividends of $1.69 were paid by Avantis Short-Term Fixed Income ETF.
- Dividends from Avantis Short-Term Fixed Income ETF are paid in US Dollar.