AVESOverviewHoldingsDividends
Dividend history · AVES

AVES Dividend History

AVES paid $2.2303 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays annually. The last payment was $0.6169, ex Sep 8, 2026.

$2.2303
Paid per share in the 12 months to Oct 14, 2026
4.0%
Yield on its price of $56.35 on Oct 14, 2025, the first day of those 12 months
$0.6169
Last payment, ex-date Sep 8, 2026
once a year
How often it pays, by the gaps between its last six payments
Share
AVES data (JSON)
Payments per shareThe latest 12
Dec 16, 2021Sep 8, 2026

12 distributions for AVES, $0.0655 to $1.4118 a share and $0.5554 in the middle, Dec 16, 2021 to Sep 8, 2026.

Paid
2026: AVES payments
Ex-dateAmount per share
Sep 8, 2026$0.6169
Jun 9, 2026$0.4442
Mar 10, 2026$0.0655
AVES payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: AVES payments
Ex-dateAmount per share
Dec 16, 2025$1.1037
Jun 24, 2025$0.7442
AVES payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: AVES payments
Ex-dateAmount per share
Dec 17, 2024$1.4118
Jun 24, 2024$0.4772
AVES payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: AVES payments
Ex-dateAmount per share
Dec 18, 2023$1.326
Jun 20, 2023$0.4938
AVES payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: AVES payments
Ex-dateAmount per share
Dec 15, 2022$1.0311
Jun 21, 2022$0.4849
AVES payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: AVES payments
Ex-dateAmount per share
Dec 16, 2021$0.3158
AVES payments with an ex-date in 2021. 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
AVES fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare AVES with another fund→How these figures are computed→

Questions people ask

How often does AVES pay dividends?
AVES pays annually. It made 4 payments in the 12 months to Oct 14, 2026 and 12 payments since Dec 16, 2021.
How much did AVES pay in dividends over the 12 months to Oct 14, 2026?
$2.2303 a share, in 4 payments, a 4.0% yield on its price of $56.35 on Oct 14, 2025, the first day of those 12 months.
When was AVES's last dividend?
The last payment was $0.6169 a share, with an ex-date of Sep 8, 2026.
Cite this pageCitation, APA and Markdown

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

Open data →

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