AVSF Dividend History & Analysis | 4.4% Yield
AVSF has a dividend yield of 4.4% and paid 1.87 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
4.35%
Payout Ratio
-
Growth Rate CAGR 5y
71.28%
Consistency Lifetime
100.0%
Yield on Cost 5y
4.33%
Payout FCF
-
Streak Years
6
Dividend Rating
77.58%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
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 5y |
|---|---|---|---|
| HIGH | 142 M | 7.47% | 8.92% |
| SDSI | 171 M | 5.35% | 6.04% |
| FSIG | 1,453 M | 5.14% | 5.81% |
| NBSD | 802 M | 5.0% | 5.51% |
| LDSF | 151 M | 4.94% | 5.52% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| FSIG | 1,453 M | 156% | 91.7% |
| HIGH | 142 M | 123% | 82.8% |
| SBND | 142 M | 79.9% | 91.7% |
| CGSD | 1,965 M | 93.5% | 88.9% |
| NEAR | 3,943 M | 57.3% | 88.0% |
AVSF Dividend History: Last 50 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.1931 | 28.9% | 0.41% | |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.1498 | -11.4% | 0.32% | |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.1691 | -5.8% | 0.36% | |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.1795 | 13.5% | 0.38% | |
| 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 | 0% | 0.06% |
AVSF Dividend FAQ
The Avantis Short-Term Fixed Income ETF (AVSF) focuses on investment-grade debt issued by a broad set of U.S. and international borrowers, allocating at least 80 % of its net assets (plus any borrowings) to fixed-income securities with a weighted-average maturity of three years or less. The fund adheres to a credit-quality filter, accepting only securities rated investment grade by an independent agency or deemed equivalent by the manager.
What is the Dividend Yield of AVSF?
As of February 2026, AVSF`s dividend yield is 4.35%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.87 USD by the current share price of 47.10.Does AVSF pay a dividend?
As of February 2026, AVSF paid a dividend of 1.87 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 0.1931 USD.How often does AVSF pay dividends?
AVSF pays dividends monthly. Over the last 12 months, AVSF has issued 11 dividend payments. The last dividend payment was made on 2025-12-16.AVSF dividend forecast
Based on historical data, the forecasted dividends per share for AVSF for the next 4 payments are between 0.179 (-7.3%) and 0.181 (-6.3%).This indicates a moderate dividend reduction compared to the last payment.
Will AVSF pay dividends in 2026?
The latest dividend paid per share was 0.1931 USD with an Ex-Dividend Date of 2025-12-16. 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 71.3% 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 4.33%. If you bought AVSF's shares at 43.10 USD five years ago, your current annual dividend income (1.87 USD per share, trailing 12 months) equals 4.33% 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 4.35% 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 77.58%. 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.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-03 04:23