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Dividend history · AVSE

AVSE Dividend History

AVSE paid $2.1402 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays annually. The last payment was $0.5155, ex Sep 8, 2026.

$2.1402
Paid per share in the 12 months to Oct 14, 2026
3.4%
Yield on its price of $62.99 on Oct 14, 2025, the first day of those 12 months
$0.5155
Last payment, ex-date Sep 8, 2026
once a year
How often it pays, by the gaps between its last six payments
Share
AVSE data (JSON)
Payments per shareThe latest 11
Jun 21, 2022Sep 8, 2026

11 distributions for AVSE, $0.0516 to $1.15 a share and $0.4531 in the middle, Jun 21, 2022 to Sep 8, 2026.

Paid
2026: AVSE payments
Ex-dateAmount per share
Sep 8, 2026$0.5155
Jun 9, 2026$0.4531
Mar 10, 2026$0.0516
AVSE payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: AVSE payments
Ex-dateAmount per share
Dec 16, 2025$1.12
Jun 24, 2025$0.6234
AVSE payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: AVSE payments
Ex-dateAmount per share
Dec 17, 2024$1.101
Jun 24, 2024$0.429
AVSE payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: AVSE payments
Ex-dateAmount per share
Dec 18, 2023$1.15
Jun 20, 2023$0.3835
AVSE payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: AVSE payments
Ex-dateAmount per share
Dec 15, 2022$0.40
Jun 21, 2022$0.1404
AVSE 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
AVSE fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare AVSE with another fund→How these figures are computed→

Questions people ask

How often does AVSE pay dividends?
AVSE pays annually. It made 4 payments in the 12 months to Oct 14, 2026 and 11 payments since Jun 21, 2022.
How much did AVSE pay in dividends over the 12 months to Oct 14, 2026?
$2.1402 a share, in 4 payments, a 3.4% yield on its price of $62.99 on Oct 14, 2025, the first day of those 12 months.
When was AVSE's last dividend?
The last payment was $0.5155 a share, with an ex-date of Sep 8, 2026.
Cite this pageCitation, APA and Markdown

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

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