# AVL Dividend History: Every Payment Since 2024

> AVL paid $12.994 a share in the 12 months to Oct 14, 2026, a 23.3% yield on its starting price. The last payment was $0.19809, ex Sep 22, 2026.

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

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

## 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

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

### Every payment

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 22, 2026 | · | $0.19809 |
| Jun 23, 2026 | Jun 30, 2026 | $0.20 |
| Mar 24, 2026 | · | $0.25619 |
| 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 |
| Dec 23, 2024 | · | $0.07768 |

### 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.

### 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.

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