AVDS ETF

$79.63
Dividend Yield
2.32%
Frequency
Quarterly
Latest Distribution
$0.85
YoY Growth
+3.96%

Distribution History

Ex-DatePay DateAmountType
Jun 9, 2026Jun 11, 2026$0.85Dividend
Mar 10, 2026Mar 12, 2026$0.03Dividend
Dec 16, 2025Dec 18, 2025$0.87Dividend
Jun 24, 2025Jun 26, 2025$0.78Dividend
Dec 17, 2024Dec 19, 2024$0.77Dividend
Jun 24, 2024Jun 26, 2024$0.82Dividend
Dec 18, 2023Dec 21, 2023$0.38Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.88
20252$1.66
20242$1.59
20231$0.38

AVDS ETF Dividends

AVDS dividends yield 2.32%, paid on a quarterly basis. The most recent distribution was $0.8452 on 2026-06-09.

AVDS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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

AVDS ETF Dividend Information

Annual Dividend: $3.38 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.8452
Ex-Dividend DateJun 9, 2026
Payment FrequencyQuarterly

AVDS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-09$0.8452Dividend
2026-03-10$0.0319Dividend
2025-12-16$0.8741Dividend
2025-06-24$0.7813Dividend
2024-12-17$0.7746Dividend
2024-06-24$0.8178Dividend
2023-12-18$0.3750Dividend

Dividend Trend

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