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Dividend history · AVSC

AVSC Dividend History

AVSC paid $0.7009 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.208, ex Sep 8, 2026.

$0.7009
Paid per share in the 12 months to Oct 14, 2026
1.2%
Yield on its price of $57.48 on Oct 14, 2025, the first day of those 12 months
$0.208
Last payment, ex-date Sep 8, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
AVSC data (JSON)
Payments per shareThe latest 20
Mar 22, 2022Sep 8, 2026

20 distributions for AVSC, $0.0749 to $0.2179 a share and $0.1542 in the middle, Mar 22, 2022 to Sep 8, 2026.

Paid
2026: AVSC payments
Ex-dateAmount per share
Sep 8, 2026$0.208
Jun 9, 2026$0.2179
Mar 10, 2026$0.0876
AVSC payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: AVSC payments
Ex-dateAmount per share
Dec 16, 2025$0.1874
Sep 23, 2025$0.1784
Jun 24, 2025$0.179
Mar 25, 2025$0.1386
AVSC payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: AVSC payments
Ex-dateAmount per share
Dec 17, 2024$0.1962
Sep 23, 2024$0.1249
Jun 24, 2024$0.1866
Mar 21, 2024$0.1308
AVSC payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: AVSC payments
Ex-dateAmount per share
Dec 18, 2023$0.1613
Sep 21, 2023$0.1676
Sep 20, 2023$0.1319
Jun 20, 2023$0.1319
Mar 23, 2023$0.1318
AVSC payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: AVSC payments
Ex-dateAmount per share
Dec 15, 2022$0.147
Sep 20, 2022$0.1625
Jun 21, 2022$0.093
Mar 22, 2022$0.0749
AVSC payments with an ex-date in 2022. 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
AVSC fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare AVSC with another fund→How these figures are computed→

Questions people ask

How often does AVSC pay dividends?
AVSC pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 20 payments since Mar 22, 2022.
How much did AVSC pay in dividends over the 12 months to Oct 14, 2026?
$0.7009 a share, in 4 payments, a 1.2% yield on its price of $57.48 on Oct 14, 2025, the first day of those 12 months.
When was AVSC's last dividend?
The last payment was $0.208 a share, with an ex-date of Sep 8, 2026.
Cite this pageCitation, APA and Markdown

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