AVDVOverviewHoldingsDividends
Dividend history · AVDV

AVDV Dividend History

AVDV paid $3.4671 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays annually. The last payment was $0.5363, ex Sep 8, 2026.

$3.4671
Paid per share in the 12 months to Oct 14, 2026
3.9%
Yield on its price of $88.60 on Oct 14, 2025, the first day of those 12 months
$0.5363
Last payment, ex-date Sep 8, 2026
once a year
How often it pays, by the gaps between its last six payments
Share
AVDV data (JSON)
Payments per shareThe latest 16
Dec 23, 2019Sep 8, 2026

16 distributions for AVDV, $0.121 to $1.6205 a share and $0.9059 in the middle, Dec 23, 2019 to Sep 8, 2026.

Paid
2026: AVDV payments
Ex-dateAmount per share
Sep 8, 2026$0.5363
Jun 9, 2026$1.3873
Mar 10, 2026$0.121
AVDV payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: AVDV payments
Ex-dateAmount per share
Dec 16, 2025$1.4225
Jun 24, 2025$1.445
AVDV payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: AVDV payments
Ex-dateAmount per share
Dec 17, 2024$1.6205
Jun 24, 2024$1.1838
AVDV payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: AVDV payments
Ex-dateAmount per share
Dec 18, 2023$0.8884
Jun 20, 2023$1.1645
AVDV payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: AVDV payments
Ex-dateAmount per share
Dec 15, 2022$0.7604
Jun 21, 2022$0.9936
AVDV payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: AVDV payments
Ex-dateAmount per share
Dec 16, 2021$0.9233
Jun 22, 2021$0.6209
AVDV payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: AVDV payments
Ex-dateAmount per share
Dec 17, 2020$0.6557
Jun 23, 2020$0.298
AVDV payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: AVDV payments
Ex-dateAmount per share
Dec 23, 2019$0.202
AVDV 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
AVDV fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare AVDV with another fund→How these figures are computed→

Questions people ask

How often does AVDV pay dividends?
AVDV pays annually. It made 4 payments in the 12 months to Oct 14, 2026 and 16 payments since Dec 23, 2019.
How much did AVDV pay in dividends over the 12 months to Oct 14, 2026?
$3.4671 a share, in 4 payments, a 3.9% yield on its price of $88.60 on Oct 14, 2025, the first day of those 12 months.
When was AVDV's last dividend?
The last payment was $0.5363 a share, with an ex-date of Sep 8, 2026.
Cite this pageCitation, APA and Markdown

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