AVSOverviewDividends
Dividend history · AVS

AVS Dividend History

AVS paid $0.269 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.04301, ex Sep 22, 2026.

$0.269
Paid per share in the 12 months to Oct 14, 2026
2.7%
Yield on its price of $10.01 on Oct 14, 2025, the first day of those 12 months
$0.04301
Last payment, ex-date Sep 22, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
AVS data (JSON)
Payments per shareThe latest 9
Dec 12, 2024Sep 22, 2026

9 distributions for AVS, $0.036 to $0.2211 a share and $0.0593 in the middle, Dec 12, 2024 to Sep 22, 2026.

Paid
2026: AVS payments
Ex-datePay dateAmount per share
Sep 22, 2026·$0.04301
Jun 23, 2026Jun 30, 2026$0.036
Mar 24, 2026·$0.05928
AVS payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: AVS payments
Ex-datePay dateAmount per share
Dec 23, 2025·$0.13072
Sep 23, 2025·$0.04481
Jun 24, 2025·$0.05199
Mar 25, 2025·$0.17088
AVS payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: AVS payments
Ex-datePay dateAmount per share
Dec 23, 2024·$0.07176
Dec 12, 2024·$0.22108
AVS payments with an ex-date in 2024. 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.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
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
AVS fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare AVS with another fund→How these figures are computed→

Questions people ask

How often does AVS pay dividends?
AVS pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 9 payments since Dec 12, 2024.
How much did AVS pay in dividends over the 12 months to Oct 14, 2026?
$0.269 a share, in 4 payments, a 2.7% yield on its price of $10.01 on Oct 14, 2025, the first day of those 12 months.
When was AVS's last dividend?
The last payment was $0.04301 a share, with an ex-date of Sep 22, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, AVS dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/avs/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.