# AVSE Dividend History: Every Payment Since 2022

> AVSE paid $2.1402 a share in the 12 months to Oct 14, 2026, a 3.4% yield on its starting price. The last payment was $0.5155, ex Sep 8, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Sep 8, 2026 | $0.5155 |
| Jun 9, 2026 | $0.4531 |
| Mar 10, 2026 | $0.0516 |
| Dec 16, 2025 | $1.12 |
| Jun 24, 2025 | $0.6234 |
| Dec 17, 2024 | $1.101 |
| Jun 24, 2024 | $0.429 |
| Dec 18, 2023 | $1.15 |
| Jun 20, 2023 | $0.3835 |
| Dec 15, 2022 | $0.40 |
| Jun 21, 2022 | $0.1404 |

### 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.

### 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.

### Where to next

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, AVSE dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/avse/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/avse/dividends/