AVLOverviewDividends
Dividend history · AVL

AVL Dividend History

AVL paid $12.994 a share in the 12 months to Oct 14, 2026, in 5 payments. It pays quarterly. The last payment was $0.19809, ex Sep 22, 2026.

$12.994
Paid per share in the 12 months to Oct 14, 2026
23.3%
Yield on its price of $55.85 on Oct 14, 2025, the first day of those 12 months
$0.19809
Last payment, ex-date Sep 22, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
AVL data (JSON)
Payments per shareThe latest 9
Dec 23, 2024Sep 22, 2026

9 distributions for AVL, $0.0777 to $12.1813 a share and $0.1904 in the middle, Dec 23, 2024 to Sep 22, 2026.

Paid
2026: AVL payments
Ex-datePay dateAmount per share
Sep 22, 2026·$0.19809
Jun 23, 2026Jun 30, 2026$0.20
Mar 24, 2026·$0.25619
AVL payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: AVL payments
Ex-datePay dateAmount per share
Dec 23, 2025·$0.15843
Dec 10, 2025·$12.18125
Sep 23, 2025·$0.14151
Jun 24, 2025·$0.19036
Mar 25, 2025·$0.13147
AVL payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: AVL payments
Ex-datePay dateAmount per share
Dec 23, 2024·$0.07768
AVL payments with an ex-date in 2024. 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.
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.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
AVL fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare AVL with another fund→How these figures are computed→

Questions people ask

How often does AVL pay dividends?
AVL pays quarterly. It made 5 payments in the 12 months to Oct 14, 2026 and 9 payments since Dec 23, 2024.
How much did AVL pay in dividends over the 12 months to Oct 14, 2026?
$12.994 a share, in 5 payments, a 23.3% yield on its price of $55.85 on Oct 14, 2025, the first day of those 12 months.
When was AVL's last dividend?
The last payment was $0.19809 a share, with an ex-date of Sep 22, 2026.
Cite this pageCitation, APA and Markdown

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