AVDEOverviewHoldingsDividends
Dividend history · AVDE

AVDE Dividend History

AVDE paid $2.5313 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays annually. The last payment was $0.3251, ex Sep 8, 2026.

$2.5313
Paid per share in the 12 months to Oct 14, 2026
3.2%
Yield on its price of $78.62 on Oct 14, 2025, the first day of those 12 months
$0.3251
Last payment, ex-date Sep 8, 2026
once a year
How often it pays, by the gaps between its last six payments
Share
AVDE data (JSON)
Payments per shareThe latest 16
Dec 23, 2019Sep 8, 2026

16 distributions for AVDE, $0.0972 to $1.2479 a share and $0.811 in the middle, Dec 23, 2019 to Sep 8, 2026.

Paid
2026: AVDE payments
Ex-dateAmount per share
Sep 8, 2026$0.3251
Jun 9, 2026$1.1657
Mar 10, 2026$0.0972
AVDE payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: AVDE payments
Ex-dateAmount per share
Dec 16, 2025$0.9433
Jun 24, 2025$1.2479
AVDE payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: AVDE payments
Ex-dateAmount per share
Dec 17, 2024$0.8501
Jun 24, 2024$1.1718
AVDE payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: AVDE payments
Ex-dateAmount per share
Dec 18, 2023$0.7718
Jun 20, 2023$1.0477
AVDE payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: AVDE payments
Ex-dateAmount per share
Dec 15, 2022$0.5306
Jun 21, 2022$0.9549
AVDE payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: AVDE payments
Ex-dateAmount per share
Dec 16, 2021$0.8593
Jun 22, 2021$0.699
AVDE payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: AVDE payments
Ex-dateAmount per share
Dec 17, 2020$0.5418
Jun 23, 2020$0.3905
AVDE payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: AVDE payments
Ex-dateAmount per share
Dec 23, 2019$0.158
AVDE payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
AVDE fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare AVDE with another fund→How these figures are computed→

Questions people ask

How often does AVDE pay dividends?
AVDE pays annually. It made 4 payments in the 12 months to Oct 14, 2026 and 16 payments since Dec 23, 2019.
How much did AVDE pay in dividends over the 12 months to Oct 14, 2026?
$2.5313 a share, in 4 payments, a 3.2% yield on its price of $78.62 on Oct 14, 2025, the first day of those 12 months.
When was AVDE's last dividend?
The last payment was $0.3251 a share, with an ex-date of Sep 8, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, AVDE dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/avde/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.