# AVEE Dividend History: Every Payment Since 2023

> AVEE paid $2.0299 a share in the 12 months to Oct 14, 2026, a 3.2% yield on its starting price. The last payment was $0.4924, ex Sep 8, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## AVEE Dividend History

AVEE paid $2.0299 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays annually. The last payment was $0.4924, ex Sep 8, 2026.

$2.0299 Paid per share in the 12 months to Oct 14, 2026

3.2% Yield on its price of $62.60 on Oct 14, 2025, the first day of those 12 months

$0.4924 Last payment, ex-date Sep 8, 2026

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

8 distributions for AVEE, $0.0353 to $1.2952 a share and $0.4527 in the middle, Dec 18, 2023 to Sep 8, 2026.

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Sep 8, 2026 | $0.4924 |
| Jun 9, 2026 | $0.4648 |
| Mar 10, 2026 | $0.0353 |
| Dec 16, 2025 | $1.0374 |
| Jun 24, 2025 | $0.3692 |
| Dec 17, 2024 | $1.2952 |
| Jun 24, 2024 | $0.4406 |
| Dec 18, 2023 | $0.21 |

### 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.

### Questions people ask

How often does AVEE pay dividends? AVEE pays annually. It made 4 payments in the 12 months to Oct 14, 2026 and 8 payments since Dec 18, 2023. How much did AVEE pay in dividends over the 12 months to Oct 14, 2026? $2.0299 a share, in 4 payments, a 3.2% yield on its price of $62.60 on Oct 14, 2025, the first day of those 12 months. When was AVEE's last dividend? The last payment was $0.4924 a share, with an ex-date of Sep 8, 2026.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, AVEE dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/avee/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/avee/dividends/