AVLCOverviewHoldingsDividends
Dividend history · AVLC

AVLC Dividend History

AVLC paid $0.786 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.1907, ex Sep 8, 2026.

$0.786
Paid per share in the 12 months to Oct 14, 2026
1.0%
Yield on its price of $76.11 on Oct 14, 2025, the first day of those 12 months
$0.1907
Last payment, ex-date Sep 8, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
AVLC data (JSON)
Payments per shareThe latest 12
Dec 18, 2023Sep 8, 2026

12 distributions for AVLC, $0.1357 to $0.2279 a share and $0.1843 in the middle, Dec 18, 2023 to Sep 8, 2026.

Paid
2026: AVLC payments
Ex-dateAmount per share
Sep 8, 2026$0.1907
Jun 9, 2026$0.2252
Mar 10, 2026$0.1541
AVLC payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: AVLC payments
Ex-dateAmount per share
Dec 16, 2025$0.216
Sep 23, 2025$0.1357
Jun 24, 2025$0.1976
Mar 25, 2025$0.1779
AVLC payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: AVLC payments
Ex-dateAmount per share
Dec 17, 2024$0.2279
Sep 23, 2024$0.1546
Jun 24, 2024$0.1744
Mar 21, 2024$0.1768
AVLC payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: AVLC payments
Ex-dateAmount per share
Dec 18, 2023$0.2101
AVLC payments with an ex-date in 2023. 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
AVLC fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare AVLC with another fund→How these figures are computed→

Questions people ask

How often does AVLC pay dividends?
AVLC pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 12 payments since Dec 18, 2023.
How much did AVLC pay in dividends over the 12 months to Oct 14, 2026?
$0.786 a share, in 4 payments, a 1.0% yield on its price of $76.11 on Oct 14, 2025, the first day of those 12 months.
When was AVLC's last dividend?
The last payment was $0.1907 a share, with an ex-date of Sep 8, 2026.
Cite this pageCitation, APA and Markdown

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