AVLVOverviewHoldingsDividends
Dividend history · AVLV

AVLV Dividend History

AVLV paid $1.0266 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.2316, ex Sep 8, 2026.

$1.0266
Paid per share in the 12 months to Oct 14, 2026
1.4%
Yield on its price of $71.67 on Oct 14, 2025, the first day of those 12 months
$0.2316
Last payment, ex-date Sep 8, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
AVLV data (JSON)
Payments per shareThe latest 20
Dec 16, 2021Sep 8, 2026

20 distributions for AVLV, $0.1551 to $0.3044 a share and $0.2613 in the middle, Dec 16, 2021 to Sep 8, 2026.

Paid
2026: AVLV payments
Ex-dateAmount per share
Sep 8, 2026$0.2316
Jun 9, 2026$0.2825
Mar 10, 2026$0.2303
AVLV payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: AVLV payments
Ex-dateAmount per share
Dec 16, 2025$0.2822
Sep 23, 2025$0.1785
Jun 24, 2025$0.2814
Mar 25, 2025$0.2671
AVLV payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: AVLV payments
Ex-dateAmount per share
Dec 17, 2024$0.3036
Sep 23, 2024$0.2731
Jun 24, 2024$0.2598
Mar 21, 2024$0.2203
AVLV payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: AVLV payments
Ex-dateAmount per share
Dec 18, 2023$0.3044
Sep 21, 2023$0.234
Jun 20, 2023$0.2471
Mar 23, 2023$0.2824
AVLV payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: AVLV payments
Ex-dateAmount per share
Dec 15, 2022$0.2996
Sep 20, 2022$0.2629
Jun 21, 2022$0.2215
Mar 22, 2022$0.22
AVLV payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: AVLV payments
Ex-dateAmount per share
Dec 16, 2021$0.1551
AVLV 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
AVLV fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare AVLV with another fund→How these figures are computed→

Questions people ask

How often does AVLV pay dividends?
AVLV pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 20 payments since Dec 16, 2021.
How much did AVLV pay in dividends over the 12 months to Oct 14, 2026?
$1.0266 a share, in 4 payments, a 1.4% yield on its price of $71.67 on Oct 14, 2025, the first day of those 12 months.
When was AVLV's last dividend?
The last payment was $0.2316 a share, with an ex-date of Sep 8, 2026.
Cite this pageCitation, APA and Markdown

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