# AAVM Dividend History, Yield and Dates

> AAVM paid $0.6056 a share in the 12 months to Nov 5, 2026, a 2.1% yield on its starting price. The last payment was $0.605585, ex Dec 30, 2025.

Data as of Nov 5, 2026. Rebuilt every trading night.

As of Nov 5, 2026 . Rebuilt every trading night.

## AAVM Dividend History

AAVM paid $0.6056 a share in the 12 months to Nov 5, 2026, in 1 payment. It pays annually. The last payment was $0.605585, ex Dec 30, 2025.

$0.6056 Paid per share in the 12 months to Nov 5, 2026

2.1% Yield on its price of $28.86 on Nov 5, 2025, the first day of those 12 months

$0.605585 Last payment, ex-date Dec 30, 2025

once a year How often it pays, by the gaps between its last six payments

14 distributions for AAVM, $0.0224 to $0.9597 a share and $0.1334 in the middle, Sep 25, 2017 to Dec 30, 2025.

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Dec 30, 2025 | $0.605585 |
| Dec 30, 2024 | $0.64556 |
| Dec 28, 2023 | $0.9597 |
| Dec 29, 2022 | $0.545204 |
| Dec 30, 2021 | $0.195197 |
| Sep 20, 2021 | $0.023392 |
| Dec 30, 2019 | $0.356593 |
| Mar 25, 2019 | $0.082962 |
| Dec 27, 2018 | $0.038344 |
| Sep 24, 2018 | $0.037189 |
| Jun 25, 2018 | $0.126698 |
| Mar 26, 2018 | $0.022371 |
| Dec 27, 2017 | $0.14018 |
| Sep 25, 2017 | $0.094832 |

### What the columns mean

Ex-date First day without the payment. Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).

### Questions people ask

How often does AAVM pay dividends? AAVM pays annually. It made 1 payment in the 12 months to Nov 5, 2026 and 14 payments since Sep 25, 2017. How much did AAVM pay in dividends over the 12 months to Nov 5, 2026? $0.6056 a share, in 1 payment, a 2.1% yield on its price of $28.86 on Nov 5, 2025, the first day of those 12 months. When was AAVM's last dividend? The last payment was $0.605585 a share, with an ex-date of Dec 30, 2025.

### Where to next

Past payments, not a forecast. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, AAVM dividend history, data as of Nov 5, 2026. https://etfiq.com/funds/aavm/dividends/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/aavm/dividends/