Avantis Short-Term Fixed Income ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Jun 4, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jun 4, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
Jun 4, 2026
$0.1532
Jun 4, 2026
Jun 8, 2026
May 6, 2026
$0.1479
May 6, 2026
May 8, 2026
Apr 7, 2026
$0.1926
Apr 7, 2026
Apr 9, 2026
Mar 5, 2026
$0.1563
Mar 5, 2026
Mar 9, 2026
Feb 5, 2026
$0.1843
Feb 5, 2026
Feb 9, 2026
Dec 16, 2025
$0.1931
Dec 16, 2025
Dec 18, 2025
股利圖表
AVSF 股利
AVSF 股息增長(年增率)
關鍵數據
前收市價
$46.51
開盤價
$46.48
當日範圍
$46.47 - $46.52
52週區間
$46.23 - $47.38
交易量
13.3K
平均成交量
75.3K
股息收益率
--
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
14.0M
什麼是 AVSF?
AVSF was created on 2020-10-13 by Avantis. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 652.66m in AUM and 515 holdings. AVSF is an actively managed ETF investing in investment-grade, short-term fixed income securities across sectors from issuers around the globe.