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Dividend history · AVIE

AVIE Dividend History

AVIE paid $1.1716 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.2969, ex Sep 8, 2026.

$1.1716
Paid per share in the 12 months to Oct 14, 2026
1.9%
Yield on its price of $63.18 on Oct 14, 2025, the first day of those 12 months
$0.2969
Last payment, ex-date Sep 8, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
AVIE data (JSON)
Payments per shareThe latest 15
Dec 15, 2022Sep 8, 2026

15 distributions for AVIE, $0.2075 to $1.4559 a share and $0.2969 in the middle, Dec 15, 2022 to Sep 8, 2026.

Paid
2026: AVIE payments
Ex-dateAmount per share
Sep 8, 2026$0.2969
Jun 9, 2026$0.3096
Mar 10, 2026$0.2283
AVIE payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: AVIE payments
Ex-dateAmount per share
Dec 16, 2025$0.3368
Sep 23, 2025$0.2075
Jun 24, 2025$0.3025
Mar 25, 2025$0.3038
AVIE payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: AVIE payments
Ex-dateAmount per share
Dec 17, 2024$0.3359
Sep 23, 2024$0.2956
Jun 24, 2024$0.2902
Mar 21, 2024$0.2126
AVIE payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: AVIE payments
Ex-dateAmount per share
Dec 18, 2023$0.3961
Jun 20, 2023$1.4559
Mar 23, 2023$0.2942
AVIE payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: AVIE payments
Ex-dateAmount per share
Dec 15, 2022$0.2223
AVIE payments with an ex-date in 2022. 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
AVIE fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare AVIE with another fund→How these figures are computed→

Questions people ask

How often does AVIE pay dividends?
AVIE pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 15 payments since Dec 15, 2022.
How much did AVIE pay in dividends over the 12 months to Oct 14, 2026?
$1.1716 a share, in 4 payments, a 1.9% yield on its price of $63.18 on Oct 14, 2025, the first day of those 12 months.
When was AVIE's last dividend?
The last payment was $0.2969 a share, with an ex-date of Sep 8, 2026.
Cite this pageCitation, APA and Markdown

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

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