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Dividend history · AVSU

AVSU Dividend History

AVSU paid $0.7853 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.1843, ex Sep 8, 2026.

$0.7853
Paid per share in the 12 months to Oct 14, 2026
1.1%
Yield on its price of $73.09 on Oct 14, 2025, the first day of those 12 months
$0.1843
Last payment, ex-date Sep 8, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
AVSU data (JSON)
Payments per shareThe latest 18
Jun 21, 2022Sep 8, 2026

18 distributions for AVSU, $0.1184 to $0.2339 a share and $0.1857 in the middle, Jun 21, 2022 to Sep 8, 2026.

Paid
2026: AVSU payments
Ex-dateAmount per share
Sep 8, 2026$0.1843
Jun 9, 2026$0.2184
Mar 10, 2026$0.1637
AVSU payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: AVSU payments
Ex-dateAmount per share
Dec 16, 2025$0.2189
Sep 23, 2025$0.1871
Jun 24, 2025$0.1949
Mar 25, 2025$0.1849
AVSU payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: AVSU payments
Ex-dateAmount per share
Dec 17, 2024$0.2227
Sep 23, 2024$0.2339
Jun 24, 2024$0.1865
Mar 21, 2024$0.1617
AVSU payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: AVSU payments
Ex-dateAmount per share
Dec 18, 2023$0.1994
Sep 21, 2023$0.1723
Jun 20, 2023$0.1697
Mar 23, 2023$0.144
AVSU payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: AVSU payments
Ex-dateAmount per share
Dec 15, 2022$0.1905
Sep 20, 2022$0.1184
Jun 21, 2022$0.1446
AVSU 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
AVSU fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare AVSU with another fund→How these figures are computed→

Questions people ask

How often does AVSU pay dividends?
AVSU pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 18 payments since Jun 21, 2022.
How much did AVSU pay in dividends over the 12 months to Oct 14, 2026?
$0.7853 a share, in 4 payments, a 1.1% yield on its price of $73.09 on Oct 14, 2025, the first day of those 12 months.
When was AVSU's last dividend?
The last payment was $0.1843 a share, with an ex-date of Sep 8, 2026.
Cite this pageCitation, APA and Markdown

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

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