AVES ETF

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Dividend Yield
2.48%
Frequency
Semi-Annually
Latest Distribution
$0.44
YoY Growth
-2.18%

Distribution History

Ex-DatePay DateAmountType
Jun 9, 2026Jun 11, 2026$0.44Dividend
Mar 10, 2026Mar 12, 2026$0.07Dividend
Dec 16, 2025Dec 18, 2025$1.10Dividend
Jun 24, 2025Jun 26, 2025$0.74Dividend
Dec 17, 2024Dec 19, 2024$1.41Dividend
Jun 24, 2024Jun 26, 2024$0.48Dividend
Dec 18, 2023Dec 21, 2023$1.33Dividend
Jun 20, 2023Jun 23, 2023$0.49Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.51
20252$1.85
20242$1.89
20232$1.82
20222$1.52

AVES ETF Dividends

AVES dividends yield 2.48%, paid on a semi-annually basis. The most recent distribution was $0.4442 on 2026-06-09.

AVES dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 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: $1.78 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.4442
Ex-Dividend DateJun 9, 2026
Payment FrequencyQuarterly

AVES Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-09$0.4442Dividend
2026-03-10$0.0655Dividend
2025-12-16$1.1037Dividend
2025-06-24$0.7442Dividend
2024-12-17$1.4118Dividend
2024-06-24$0.4772Dividend
2023-12-18$1.3260Dividend
2023-06-20$0.4938Dividend
2022-12-15$1.0311Dividend
2022-06-21$0.4849Dividend

Dividend Trend

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