Dividend history · AVSF
AVSF Dividend History
AVSF paid $2.0032 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.1719, ex Oct 6, 2026.
$2.0032
Paid per share in the 12 months to Oct 14, 2026
4.2%
Yield on its price of $47.23 on Oct 14, 2025, the first day of those 12 months
$0.1719
Last payment, ex-date Oct 6, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.1616
$0.1552
$0.1892
$0.1635
$0.1656
$0.1626
$0.1818
$0.164
$0.1627
$0.1808
$0.1582
$0.1795
$0.1691
$0.1498
$0.1931
$0.1843
$0.1563
$0.1926
$0.1479
$0.1532
$0.163
$0.175
$0.147
$0.1719
Nov 1, 2024Oct 6, 2026
24 distributions for AVSF, $0.147 to $0.1931 a share and $0.1638 in the middle, Nov 1, 2024 to Oct 6, 2026.
Paid
| Ex-date | Amount per share |
|---|---|
| Oct 6, 2026 | $0.1719 |
| Sep 4, 2026 | $0.147 |
| Aug 6, 2026 | $0.175 |
| Jul 7, 2026 | $0.163 |
| Jun 4, 2026 | $0.1532 |
| May 6, 2026 | $0.1479 |
| Apr 7, 2026 | $0.1926 |
| Mar 5, 2026 | $0.1563 |
| Feb 5, 2026 | $0.1843 |
AVSF payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 16, 2025 | $0.1931 |
| Dec 1, 2025 | $0.1498 |
| Nov 3, 2025 | $0.1691 |
| Oct 1, 2025 | $0.1795 |
| Sep 2, 2025 | $0.1582 |
| Aug 1, 2025 | $0.1808 |
| Jul 1, 2025 | $0.1627 |
| Jun 2, 2025 | $0.164 |
| May 1, 2025 | $0.1818 |
| Apr 1, 2025 | $0.1626 |
| Mar 3, 2025 | $0.1656 |
| Feb 3, 2025 | $0.1635 |
AVSF payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 17, 2024 | $0.1892 |
| Dec 2, 2024 | $0.1552 |
| Nov 1, 2024 | $0.1616 |
| Oct 1, 2024 | $0.1606 |
| Sep 3, 2024 | $0.1656 |
| Aug 1, 2024 | $0.1853 |
| Jul 1, 2024 | $0.1622 |
| Jun 3, 2024 | $0.1759 |
| May 1, 2024 | $0.1883 |
| Apr 1, 2024 | $0.1416 |
| Mar 1, 2024 | $0.1561 |
| Feb 1, 2024 | $0.1586 |
AVSF payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 18, 2023 | $0.1729 |
| Dec 1, 2023 | $0.1627 |
| Nov 1, 2023 | $0.1681 |
| Oct 2, 2023 | $0.1539 |
| Sep 1, 2023 | $0.1598 |
| Aug 1, 2023 | $0.1413 |
| Jul 3, 2023 | $0.1479 |
| Jun 1, 2023 | $0.1608 |
| May 1, 2023 | $0.1385 |
| Apr 3, 2023 | $0.1444 |
| Mar 1, 2023 | $0.1353 |
| Feb 1, 2023 | $0.1387 |
AVSF payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 15, 2022 | $0.126 |
| Dec 1, 2022 | $0.1199 |
| Nov 1, 2022 | $0.0918 |
| Oct 3, 2022 | $0.0759 |
| Sep 1, 2022 | $0.0754 |
| Aug 1, 2022 | $0.0567 |
| Jul 1, 2022 | $0.0597 |
| Jun 1, 2022 | $0.0582 |
| May 2, 2022 | $0.0466 |
| Apr 1, 2022 | $0.0395 |
| Mar 1, 2022 | $0.0368 |
| Feb 1, 2022 | $0.0311 |
AVSF payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 16, 2021 | $0.0302 |
| Dec 1, 2021 | $0.0292 |
| Nov 1, 2021 | $0.0176 |
| Oct 1, 2021 | $0.0232 |
| Sep 1, 2021 | $0.0213 |
| Aug 2, 2021 | $0.0184 |
| Jul 1, 2021 | $0.0153 |
| Jun 1, 2021 | $0.015 |
| May 3, 2021 | $0.0174 |
| Apr 1, 2021 | $0.0174 |
| Mar 1, 2021 | $0.0194 |
| Feb 1, 2021 | $0.0114 |
AVSF payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 17, 2020 | $0.0188 |
| Dec 1, 2020 | $0.0308 |
AVSF payments with an ex-date in 2020. 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
Questions people ask
- How often does AVSF pay dividends?
- AVSF pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 71 payments since Dec 1, 2020.
- How much did AVSF pay in dividends over the 12 months to Oct 14, 2026?
- $2.0032 a share, in 12 payments, a 4.2% yield on its price of $47.23 on Oct 14, 2025, the first day of those 12 months.
- When was AVSF's last dividend?
- The last payment was $0.1719 a share, with an ex-date of Oct 6, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, AVSF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/avsf/dividends/
ETFIQ. (Oct 14, 2026). AVSF dividend history. Retrieved from https://etfiq.com/funds/avsf/dividends/
[AVSF dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/avsf/dividends/)
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