# AVIE Dividend History: Every Payment Since 2022

> AVIE paid $1.1716 a share in the 12 months to Oct 14, 2026, a 1.9% yield on its starting price. The last payment was $0.2969, ex Sep 8, 2026.

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

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

## 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

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

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Sep 8, 2026 | $0.2969 |
| Jun 9, 2026 | $0.3096 |
| Mar 10, 2026 | $0.2283 |
| Dec 16, 2025 | $0.3368 |
| Sep 23, 2025 | $0.2075 |
| Jun 24, 2025 | $0.3025 |
| Mar 25, 2025 | $0.3038 |
| Dec 17, 2024 | $0.3359 |
| Sep 23, 2024 | $0.2956 |
| Jun 24, 2024 | $0.2902 |
| Mar 21, 2024 | $0.2126 |
| Dec 18, 2023 | $0.3961 |
| Jun 20, 2023 | $1.4559 |
| Mar 23, 2023 | $0.2942 |
| Dec 15, 2022 | $0.2223 |

### 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 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.

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