AAVM ETF

$34.54
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Dividend Yield
1.80%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.61
YoY Growth
-6.19%

Distribution History

Ex-DatePay DateAmountType
Dec 30, 2025Dec 31, 2025$0.61Dividend
Dec 30, 2024Dec 31, 2024$0.65Dividend
Dec 28, 2023Jan 3, 2024$0.96Dividend
Dec 29, 2022Jan 9, 2023$0.55Dividend
Dec 30, 2021Jan 6, 2022$0.20Dividend
Sep 20, 2021Sep 27, 2021$0.02Dividend
Jul 1, 2021Jul 1, 2021$0.00Dividend
Apr 1, 2021Apr 1, 2021$0.00Dividend

Annual Dividend Summary

YearPaymentsTotal
20251$0.61
20241$0.65
20231$0.96
20221$0.55
20215$0.22

AAVM ETF Dividends

AAVM dividends yield 1.80%, paid on a annually basis. The most recent distribution was $0.6056 on 2025-12-30.

AAVM dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 22 distributions, investors can track payout trends.

AAVM total return performance includes reinvested dividends. AAVM high-yield alternatives are available in the ETF Screener.

Compare AAVM

AAVM vs SPYAAVM vs QQQAAVM vs VOOAAVM vs VTIAAVM vs IVVAAVM vs SCHDAAVM vs VYMAAVM vs VXUS

AAVM ETF Dividend Information

Annual Dividend: $0.61 • Paid Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.6056
Ex-Dividend DateDec 30, 2025
Payment FrequencyAnnually

AAVM Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-30$0.6056Dividend
2024-12-30$0.6456Dividend
2023-12-28$0.9597Dividend
2022-12-29$0.5452Dividend
2021-12-30$0.1952Dividend
2021-09-20$0.0234Dividend
2021-07-01$0.0000Dividend
2021-04-01$0.0000Dividend
2021-01-05$0.0000Dividend
2020-10-01$0.0000Dividend

Dividend Trend

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