Dividend history · AVMV

AVMV Dividend History

AVMV paid $0.8783 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.2027, ex Sep 8, 2026.

$0.8783
Paid per share in the 12 months to Oct 14, 2026
1.3%
Yield on its price of $68.22 on Oct 14, 2025, the first day of those 12 months
$0.2027
Last payment, ex-date Sep 8, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 12
Dec 18, 2023Sep 8, 2026

12 distributions for AVMV, $0.1375 to $0.2875 a share and $0.2009 in the middle, Dec 18, 2023 to Sep 8, 2026.

Paid
2026: AVMV payments
Ex-dateAmount per share
Sep 8, 2026$0.2027
Jun 9, 2026$0.2488
Mar 10, 2026$0.1818
AVMV payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: AVMV payments
Ex-dateAmount per share
Dec 16, 2025$0.245
Sep 23, 2025$0.1679
Jun 24, 2025$0.2142
Mar 25, 2025$0.2256
AVMV payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: AVMV payments
Ex-dateAmount per share
Dec 17, 2024$0.2875
Sep 23, 2024$0.1661
Jun 24, 2024$0.199
Mar 21, 2024$0.1986
AVMV payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: AVMV payments
Ex-dateAmount per share
Dec 18, 2023$0.1375
AVMV 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

Questions people ask

How often does AVMV pay dividends?
AVMV pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 12 payments since Dec 18, 2023.
How much did AVMV pay in dividends over the 12 months to Oct 14, 2026?
$0.8783 a share, in 4 payments, a 1.3% yield on its price of $68.22 on Oct 14, 2025, the first day of those 12 months.
When was AVMV's last dividend?
The last payment was $0.2027 a share, with an ex-date of Sep 8, 2026.
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ETFIQ, AVMV dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/avmv/dividends/

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