# AVLC Dividend History: Every Payment Since 2023

> AVLC paid $0.786 a share in the 12 months to Oct 14, 2026, a 1.0% yield on its starting price. The last payment was $0.1907, ex Sep 8, 2026.

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

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

## 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

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

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Sep 8, 2026 | $0.1907 |
| Jun 9, 2026 | $0.2252 |
| Mar 10, 2026 | $0.1541 |
| Dec 16, 2025 | $0.216 |
| Sep 23, 2025 | $0.1357 |
| Jun 24, 2025 | $0.1976 |
| Mar 25, 2025 | $0.1779 |
| Dec 17, 2024 | $0.2279 |
| Sep 23, 2024 | $0.1546 |
| Jun 24, 2024 | $0.1744 |
| Mar 21, 2024 | $0.1768 |
| Dec 18, 2023 | $0.2101 |

### 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 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.

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