AVEMOverviewHoldingsDividends
Dividend history · AVEM

AVEM Dividend History

AVEM paid $2.4026 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays annually. The last payment was $0.6483, ex Sep 8, 2026.

$2.4026
Paid per share in the 12 months to Oct 14, 2026
3.2%
Yield on its price of $74.45 on Oct 14, 2025, the first day of those 12 months
$0.6483
Last payment, ex-date Sep 8, 2026
once a year
How often it pays, by the gaps between its last six payments
Share
AVEM data (JSON)
Payments per shareThe latest 16
Dec 23, 2019Sep 8, 2026

16 distributions for AVEM, $0.0586 to $1.2961 a share and $0.6115 in the middle, Dec 23, 2019 to Sep 8, 2026.

Paid
2026: AVEM payments
Ex-dateAmount per share
Sep 8, 2026$0.6483
Jun 9, 2026$0.5308
Mar 10, 2026$0.0586
AVEM payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: AVEM payments
Ex-dateAmount per share
Dec 16, 2025$1.1649
Jun 24, 2025$0.7224
AVEM payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: AVEM payments
Ex-dateAmount per share
Dec 17, 2024$1.2961
Jun 24, 2024$0.5694
AVEM payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: AVEM payments
Ex-dateAmount per share
Dec 18, 2023$1.141
Jun 20, 2023$0.5818
AVEM payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: AVEM payments
Ex-dateAmount per share
Dec 15, 2022$0.8747
Jun 21, 2022$0.5232
AVEM payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: AVEM payments
Ex-dateAmount per share
Dec 16, 2021$1.2054
Jun 22, 2021$0.4448
AVEM payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: AVEM payments
Ex-dateAmount per share
Dec 17, 2020$0.6411
Jun 23, 2020$0.3486
AVEM payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: AVEM payments
Ex-dateAmount per share
Dec 23, 2019$0.19
AVEM 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
AVEM fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare AVEM with another fund→How these figures are computed→

Questions people ask

How often does AVEM pay dividends?
AVEM pays annually. It made 4 payments in the 12 months to Oct 14, 2026 and 16 payments since Dec 23, 2019.
How much did AVEM pay in dividends over the 12 months to Oct 14, 2026?
$2.4026 a share, in 4 payments, a 3.2% yield on its price of $74.45 on Oct 14, 2025, the first day of those 12 months.
When was AVEM's last dividend?
The last payment was $0.6483 a share, with an ex-date of Sep 8, 2026.
Cite this pageCitation, APA and Markdown

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