# AVGB Dividend History, Yield and Dates

> AVGB paid $1.8275 a share in the 12 months to Oct 20, 2026, a 3.5% yield on its starting price. The last payment was $0.5015, ex Sep 8, 2026.

Data as of Oct 20, 2026. Rebuilt every trading night.

As of Oct 20, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 8, 2026 | Sep 10, 2026 | $0.5015 |
| Jun 9, 2026 | Jun 11, 2026 | $0.2707 |
| Dec 16, 2025 | · | $1.0553 |
| Sep 23, 2025 | · | $0.3283 |
| Jun 24, 2025 | · | $0.3876 |

### 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.

### 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.

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