AVGBOverviewHoldingsDividendsFlowsCompare
Dividend history · AVGB

AVGB Dividend History

AVGB paid $1.8275 a share in the 12 months to Oct 20, 2026, in 3 payments. It pays quarterly. The last payment was $0.5015, ex Sep 8, 2026.

$1.8275
Paid per share in the 12 months to Oct 20, 2026
3.5%
Yield on its price of $51.66 on Oct 20, 2025, the first day of those 12 months
$0.5015
Last payment, ex-date Sep 8, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
AVGB data (JSON)
Payments per shareThe latest 5
Jun 24, 2025Sep 8, 2026

5 distributions for AVGB, $0.2707 to $1.0553 a share and $0.3876 in the middle, Jun 24, 2025 to Sep 8, 2026.

Paid

Email me when AVGB declares its next distribution.

Confirm from the link that arrives. At most one email a day, and one click stops it. See Privacy.

2026: AVGB payments
Ex-datePay dateAmount per share
Sep 8, 2026Sep 10, 2026$0.5015
Jun 9, 2026Jun 11, 2026$0.2707
AVGB payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: AVGB payments
Ex-datePay dateAmount per share
Dec 16, 2025·$1.0553
Sep 23, 2025·$0.3283
Jun 24, 2025·$0.3876
AVGB payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Oct 20, 2026. Updated every trading night. Report a data error

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.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
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
AVGB fund page→Dividend history of every ETF→Income ETF payout calendar→Top Dividend ETFs→Compare AVGB with another fund→How these figures are computed→

Questions people ask

How often does AVGB pay dividends?
AVGB pays quarterly. It made 3 payments in the 12 months to Oct 20, 2026 and 5 payments since Jun 24, 2025.
How much did AVGB pay in dividends over the 12 months to Oct 20, 2026?
$1.8275 a share, in 3 payments, a 3.5% yield on its price of $51.66 on Oct 20, 2025, the first day of those 12 months.
When was AVGB's last dividend?
The last payment was $0.5015 a share, with an ex-date of Sep 8, 2026 and a pay date of Sep 10, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, AVGB dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/avgb/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.