AVUQOverviewHoldingsDividends
Dividend history · AVUQ

AVUQ Dividend History

AVUQ paid $0.2062 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.0428, ex Sep 8, 2026.

$0.2062
Paid per share in the 12 months to Oct 14, 2026
0.3%
Yield on its price of $59.01 on Oct 14, 2025, the first day of those 12 months
$0.0428
Last payment, ex-date Sep 8, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
AVUQ data (JSON)
Payments per shareThe latest 6
Jun 24, 2025Sep 8, 2026

6 distributions for AVUQ, $0.0376 to $0.095 a share and $0.0501 in the middle, Jun 24, 2025 to Sep 8, 2026.

Paid
2026: AVUQ payments
Ex-datePay dateAmount per share
Sep 8, 2026Sep 10, 2026$0.0428
Jun 9, 2026Jun 11, 2026$0.0652
Mar 10, 2026·$0.0408
AVUQ payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: AVUQ payments
Ex-datePay dateAmount per share
Dec 16, 2025·$0.0574
Sep 23, 2025·$0.0376
Jun 24, 2025·$0.095
AVUQ payments with an ex-date in 2025. 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.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
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
AVUQ fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare AVUQ with another fund→How these figures are computed→

Questions people ask

How often does AVUQ pay dividends?
AVUQ pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 6 payments since Jun 24, 2025.
How much did AVUQ pay in dividends over the 12 months to Oct 14, 2026?
$0.2062 a share, in 4 payments, a 0.3% yield on its price of $59.01 on Oct 14, 2025, the first day of those 12 months.
When was AVUQ's last dividend?
The last payment was $0.0428 a share, with an ex-date of Sep 8, 2026 and a pay date of Sep 10, 2026.
Cite this pageCitation, APA and Markdown

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

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.