# AVNM Dividend History, Yield and Dates

> AVNM paid $2.3468 a share in the 12 months to Nov 12, 2026, a 3.2% yield on its starting price. The last payment was $0.4062, ex Sep 10, 2026.

Data as of Nov 12, 2026. Rebuilt every trading night.

As of Nov 12, 2026 . Rebuilt every trading night.

## AVNM Dividend History

AVNM paid $2.3468 a share in the 12 months to Nov 12, 2026, in 4 payments. It pays annually. The last payment was $0.4062, ex Sep 10, 2026.

$2.3468 Paid per share in the 12 months to Nov 12, 2026

3.2% Yield on its price of $72.82 on Nov 12, 2025, the first day of those 12 months

$0.4062 Last payment, ex-date Sep 10, 2026

once a year How often it pays, by the gaps between its last six payments

8 distributions for AVNM, $0.0813 to $1.0183 a share and $0.9224 in the middle, Dec 20, 2023 to Sep 10, 2026.

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Sep 10, 2026 | $0.4062 |
| Jun 11, 2026 | $0.8457 |
| Mar 12, 2026 | $0.0813 |
| Dec 18, 2025 | $1.0136 |
| Jun 26, 2025 | $1.0183 |
| Dec 19, 2024 | $0.9863 |
| Jun 26, 2024 | $0.9372 |
| Dec 20, 2023 | $0.9077 |

### What the columns mean

Ex-date First day without the payment. Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).

### Questions people ask

How often does AVNM pay dividends? AVNM pays annually. It made 4 payments in the 12 months to Nov 12, 2026 and 8 payments since Dec 20, 2023. How much did AVNM pay in dividends over the 12 months to Nov 12, 2026? $2.3468 a share, in 4 payments, a 3.2% yield on its price of $72.82 on Nov 12, 2025, the first day of those 12 months. When was AVNM's last dividend? The last payment was $0.4062 a share, with an ex-date of Sep 10, 2026.

### Where to next

Past payments, not a forecast. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, AVNM dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/avnm/dividends/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/avnm/dividends/