# AVGV Dividend History, Yield and Dates

> AVGV paid $1.7121 a share in the 12 months to Nov 4, 2026, a 2.5% yield on its starting price. The last payment was $0.3224, ex Sep 10, 2026.

Data as of Nov 4, 2026. Rebuilt every trading night.

As of Nov 4, 2026 . Rebuilt every trading night.

## AVGV Dividend History

AVGV paid $1.7121 a share in the 12 months to Nov 4, 2026, in 4 payments. It pays annually. The last payment was $0.3224, ex Sep 10, 2026.

$1.7121 Paid per share in the 12 months to Nov 4, 2026

2.5% Yield on its price of $69.62 on Nov 4, 2025, the first day of those 12 months

$0.3224 Last payment, ex-date Sep 10, 2026

once a year How often it pays, by the gaps between its last six payments

8 distributions for AVGV, $0.1653 to $0.7509 a share and $0.654 in the middle, Dec 20, 2023 to Sep 10, 2026.

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Sep 10, 2026 | $0.3224 |
| Jun 11, 2026 | $0.4931 |
| Mar 12, 2026 | $0.1653 |
| Dec 18, 2025 | $0.7313 |
| Jun 26, 2025 | $0.715 |
| Dec 19, 2024 | $0.7509 |
| Jun 26, 2024 | $0.6666 |
| Dec 20, 2023 | $0.6413 |

### What the columns mean

Ex-date First day without the payment. Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).

### Questions people ask

How often does AVGV pay dividends? AVGV pays annually. It made 4 payments in the 12 months to Nov 4, 2026 and 8 payments since Dec 20, 2023. How much did AVGV pay in dividends over the 12 months to Nov 4, 2026? $1.7121 a share, in 4 payments, a 2.5% yield on its price of $69.62 on Nov 4, 2025, the first day of those 12 months. When was AVGV's last dividend? The last payment was $0.3224 a share, with an ex-date of Sep 10, 2026.

### Where to next

Past payments, not a forecast. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, AVGV dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/avgv/dividends/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/avgv/dividends/