AVSDOverviewHoldingsDividends
Dividend history · AVSD

AVSD Dividend History

AVSD paid $2.1976 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays annually. The last payment was $0.3271, ex Sep 8, 2026.

$2.1976
Paid per share in the 12 months to Oct 14, 2026
3.1%
Yield on its price of $71.37 on Oct 14, 2025, the first day of those 12 months
$0.3271
Last payment, ex-date Sep 8, 2026
once a year
How often it pays, by the gaps between its last six payments
Share
AVSD data (JSON)
Payments per shareThe latest 11
Jun 21, 2022Sep 8, 2026

11 distributions for AVSD, $0.0661 to $1.1407 a share and $0.7452 in the middle, Jun 21, 2022 to Sep 8, 2026.

Paid
2026: AVSD payments
Ex-dateAmount per share
Sep 8, 2026$0.3271
Jun 9, 2026$1.0592
Mar 10, 2026$0.0661
AVSD payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: AVSD payments
Ex-dateAmount per share
Dec 16, 2025$0.7452
Jun 24, 2025$1.1407
AVSD payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: AVSD payments
Ex-dateAmount per share
Dec 17, 2024$0.7703
Jun 24, 2024$1.0404
AVSD payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: AVSD payments
Ex-dateAmount per share
Dec 18, 2023$0.572
Jun 20, 2023$0.7892
AVSD payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: AVSD payments
Ex-dateAmount per share
Dec 15, 2022$0.3334
Jun 21, 2022$0.3033
AVSD 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
AVSD fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare AVSD with another fund→How these figures are computed→

Questions people ask

How often does AVSD pay dividends?
AVSD pays annually. It made 4 payments in the 12 months to Oct 14, 2026 and 11 payments since Jun 21, 2022.
How much did AVSD pay in dividends over the 12 months to Oct 14, 2026?
$2.1976 a share, in 4 payments, a 3.1% yield on its price of $71.37 on Oct 14, 2025, the first day of those 12 months.
When was AVSD's last dividend?
The last payment was $0.3271 a share, with an ex-date of Sep 8, 2026.
Cite this pageCitation, APA and Markdown

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

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