AVDSOverviewHoldingsDividends
Dividend history · AVDS

AVDS Dividend History

AVDS paid $2.0281 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays annually. The last payment was $0.2769, ex Sep 8, 2026.

$2.0281
Paid per share in the 12 months to Oct 14, 2026
3.0%
Yield on its price of $66.94 on Oct 14, 2025, the first day of those 12 months
$0.2769
Last payment, ex-date Sep 8, 2026
once a year
How often it pays, by the gaps between its last six payments
Share
AVDS data (JSON)
Payments per shareThe latest 8
Dec 18, 2023Sep 8, 2026

8 distributions for AVDS, $0.0319 to $0.8741 a share and $0.7779 in the middle, Dec 18, 2023 to Sep 8, 2026.

Paid
2026: AVDS payments
Ex-dateAmount per share
Sep 8, 2026$0.2769
Jun 9, 2026$0.8452
Mar 10, 2026$0.0319
AVDS payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: AVDS payments
Ex-dateAmount per share
Dec 16, 2025$0.8741
Jun 24, 2025$0.7813
AVDS payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: AVDS payments
Ex-dateAmount per share
Dec 17, 2024$0.7746
Jun 24, 2024$0.8178
AVDS payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: AVDS payments
Ex-dateAmount per share
Dec 18, 2023$0.375
AVDS payments with an ex-date in 2023. 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
AVDS fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare AVDS with another fund→How these figures are computed→

Questions people ask

How often does AVDS pay dividends?
AVDS pays annually. It made 4 payments in the 12 months to Oct 14, 2026 and 8 payments since Dec 18, 2023.
How much did AVDS pay in dividends over the 12 months to Oct 14, 2026?
$2.0281 a share, in 4 payments, a 3.0% yield on its price of $66.94 on Oct 14, 2025, the first day of those 12 months.
When was AVDS's last dividend?
The last payment was $0.2769 a share, with an ex-date of Sep 8, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, AVDS dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/avds/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.