| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1795 | |||
| $0.1795 | 0% | ||
| $1.0152 | -48.93% | ||
| $0.1795 | -0.72% | ||
| $0.1808 | 11.12% | ||
| $0.1627 | -0.79% | ||
| $0.164 | 0.86% | ||
| $0.1626 | -1.81% | ||
| $0.1656 | -12.47% | ||
| $1.9878 | 8.94% | ||
| $1.8246 | 112.41% | ||
| $0.859 | 268.67% | ||
| $0.233 | 367.87% | ||
| $0.0498 | |||
Avantis Short-Term Fixed Income ETF pays a dividend yield (FWD) of 2.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €40.62
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
ETFs holding Avantis Short-Term Fixed Income ETF
1 ETFs invest at least 1% in Avantis Short-Term Fixed Income ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 10.24% | 29,448 | 2.18% | #.##% | biannually |
- Within the last 12 months, Avantis Short-Term Fixed Income ETF paid a dividend of $0.85. For the next 12 months, Avantis Short-Term Fixed Income ETF is expected to pay a dividend of $1.02. This corresponds to a dividend yield of approximately 2.17%.
- The dividend yield of Avantis Short-Term Fixed Income ETF is currently 2.17%.
- Avantis Short-Term Fixed Income ETF pays quarterly dividends. This is paid in the months of April, June, July, August, October.
- The next dividend will be paid on 3 October 2026.
- Within the last 10 years, Avantis Short-Term Fixed Income ETF has paid dividends in 6 of them.
- Dividends of $1.02 are expected for the next 12 months. This corresponds to a dividend yield of 2.17%.
- There are currently no known stock splits for Avantis Short-Term Fixed Income ETF.
- In order to receive the future dividend from Avantis Short-Term Fixed Income ETF on 3 October 2026 you must have purchased your Avantis Short-Term Fixed Income ETF shares before the ex-date on 1 October 2026.
- To receive the last dividend of Avantis Short-Term Fixed Income ETF on 3 October 2025 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 1 October 2025.
- The last dividend was paid on 3 October 2025.
- In 2022, dividends of $0.86 were paid by Avantis Short-Term Fixed Income ETF.
- Dividends from Avantis Short-Term Fixed Income ETF are paid in US Dollar.