# AVES Dividend History: Every Payment Since 2021

> AVES paid $2.2303 a share in the 12 months to Oct 14, 2026, a 4.0% yield on its starting price. The last payment was $0.6169, ex Sep 8, 2026.

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

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

## 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

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

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Sep 8, 2026 | $0.6169 |
| Jun 9, 2026 | $0.4442 |
| Mar 10, 2026 | $0.0655 |
| Dec 16, 2025 | $1.1037 |
| Jun 24, 2025 | $0.7442 |
| Dec 17, 2024 | $1.4118 |
| Jun 24, 2024 | $0.4772 |
| Dec 18, 2023 | $1.326 |
| Jun 20, 2023 | $0.4938 |
| Dec 15, 2022 | $1.0311 |
| Jun 21, 2022 | $0.4849 |
| Dec 16, 2021 | $0.3158 |

### 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 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.

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