AVUVOverviewHoldingsDividends
Dividend history · AVUV

AVUV Dividend History

AVUV paid $1.5184 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.4142, ex Sep 8, 2026.

$1.5184
Paid per share in the 12 months to Oct 14, 2026
1.5%
Yield on its price of $99.16 on Oct 14, 2025, the first day of those 12 months
$0.4142
Last payment, ex-date Sep 8, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
AVUV data (JSON)
Payments per shareThe latest 24
Dec 17, 2020Sep 8, 2026

24 distributions for AVUV, $0.1017 to $0.4834 a share and $0.3643 in the middle, Dec 17, 2020 to Sep 8, 2026.

Paid
2026: AVUV payments
Ex-dateAmount per share
Sep 8, 2026$0.4142
Jun 9, 2026$0.4429
Mar 10, 2026$0.28
AVUV payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: AVUV payments
Ex-dateAmount per share
Dec 16, 2025$0.3813
Sep 23, 2025$0.457
Jun 24, 2025$0.4351
Mar 25, 2025$0.3389
AVUV payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: AVUV payments
Ex-dateAmount per share
Dec 17, 2024$0.4345
Sep 23, 2024$0.3868
Jun 24, 2024$0.4282
Mar 21, 2024$0.3067
AVUV payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: AVUV payments
Ex-dateAmount per share
Dec 18, 2023$0.4379
Sep 21, 2023$0.3575
Jun 20, 2023$0.3711
Mar 23, 2023$0.3183
AVUV payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: AVUV payments
Ex-dateAmount per share
Dec 15, 2022$0.4186
Sep 20, 2022$0.3532
Jun 21, 2022$0.2968
Mar 22, 2022$0.2272
AVUV payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: AVUV payments
Ex-dateAmount per share
Dec 16, 2021$0.4834
Sep 21, 2021$0.1017
Jun 22, 2021$0.1767
Mar 23, 2021$0.2577
AVUV payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: AVUV payments
Ex-dateAmount per share
Dec 17, 2020$0.2885
Sep 22, 2020$0.1556
Jun 23, 2020$0.1371
Mar 24, 2020$0.1042
AVUV payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: AVUV payments
Ex-dateAmount per share
Dec 23, 2019$0.207
AVUV payments with an ex-date in 2019. 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
AVUV fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare AVUV with another fund→How these figures are computed→

Questions people ask

How often does AVUV pay dividends?
AVUV pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 28 payments since Dec 23, 2019.
How much did AVUV pay in dividends over the 12 months to Oct 14, 2026?
$1.5184 a share, in 4 payments, a 1.5% yield on its price of $99.16 on Oct 14, 2025, the first day of those 12 months.
When was AVUV's last dividend?
The last payment was $0.4142 a share, with an ex-date of Sep 8, 2026.
Cite this pageCitation, APA and Markdown

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

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