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Dividend history · AVIV

AVIV Dividend History

AVIV paid $2.2692 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays annually. The last payment was $0.2726, ex Sep 8, 2026.

$2.2692
Paid per share in the 12 months to Oct 14, 2026
3.4%
Yield on its price of $67.21 on Oct 14, 2025, the first day of those 12 months
$0.2726
Last payment, ex-date Sep 8, 2026
once a year
How often it pays, by the gaps between its last six payments
Share
AVIV data (JSON)
Payments per shareThe latest 12
Dec 16, 2021Sep 8, 2026

12 distributions for AVIV, $0.0991 to $1.1438 a share and $0.8353 in the middle, Dec 16, 2021 to Sep 8, 2026.

Paid
2026: AVIV payments
Ex-dateAmount per share
Sep 8, 2026$0.2726
Jun 9, 2026$0.8695
Mar 10, 2026$0.0991
AVIV payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: AVIV payments
Ex-dateAmount per share
Dec 16, 2025$1.028
Jun 24, 2025$1.1135
AVIV payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: AVIV payments
Ex-dateAmount per share
Dec 17, 2024$0.6508
Jun 24, 2024$1.1438
AVIV payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: AVIV payments
Ex-dateAmount per share
Dec 18, 2023$0.801
Jun 20, 2023$1.0707
AVIV payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: AVIV payments
Ex-dateAmount per share
Dec 15, 2022$0.4003
Jun 21, 2022$0.8787
AVIV payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: AVIV payments
Ex-dateAmount per share
Dec 16, 2021$0.2895
AVIV payments with an ex-date in 2021. 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
AVIV fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare AVIV with another fund→How these figures are computed→

Questions people ask

How often does AVIV pay dividends?
AVIV pays annually. It made 4 payments in the 12 months to Oct 14, 2026 and 12 payments since Dec 16, 2021.
How much did AVIV pay in dividends over the 12 months to Oct 14, 2026?
$2.2692 a share, in 4 payments, a 3.4% yield on its price of $67.21 on Oct 14, 2025, the first day of those 12 months.
When was AVIV's last dividend?
The last payment was $0.2726 a share, with an ex-date of Sep 8, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, AVIV dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/aviv/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.