AVES ETF

$60.37
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Dividend Yield
2.80%
Frequency
Semi-Annually
Latest Distribution
$1.10
YoY Growth
-2.18%

Distribution History

Ex-DatePay DateAmountType
Dec 16, 2025Dec 18, 2025$1.10D
Jun 24, 2025Jun 26, 2025$0.74D
Dec 17, 2024Dec 19, 2024$1.41D
Jun 24, 2024Jun 26, 2024$0.48D
Dec 18, 2023Dec 21, 2023$1.33D
Jun 20, 2023Jun 23, 2023$0.49D
Dec 15, 2022Dec 20, 2022$1.03D
Jun 21, 2022Jun 24, 2022$0.48D

Annual Dividend Summary

YearPaymentsTotal
20252$1.85
20242$1.89
20232$1.82
20222$1.52
20211$0.32

AVES ETF Dividends

AVES dividends yield 2.80%, paid on a semi-annually basis. The most recent distribution was $1.1037 on 2025-12-16.

AVES dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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

AVES ETF Dividend Information

Annual Dividend:$1.10 • Paid S • Next expected: ~Dec 2026

Latest Dividend per Share$1.1037
Ex-Dividend DateDec 16, 2025
Payment FrequencyS

AVES Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-16$1.1037D
2025-06-24$0.7442D
2024-12-17$1.4118D
2024-06-24$0.4772D
2023-12-18$1.3260D
2023-06-20$0.4938D
2022-12-15$1.0311D
2022-06-21$0.4849D
2021-12-16$0.3158D

Dividend Trend

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