AVIE ETF

$77.80
Dividend Yield
1.45%
Frequency
Quarterly
Latest Distribution
$0.31
YoY Growth
+1.44%

Distribution History

Ex-DatePay DateAmountType
Jun 9, 2026Jun 11, 2026$0.31Dividend
Mar 10, 2026Mar 12, 2026$0.23Dividend
Dec 16, 2025Dec 18, 2025$0.34Dividend
Sep 23, 2025Sep 25, 2025$0.21Dividend
Jun 24, 2025Jun 26, 2025$0.30Dividend
Mar 25, 2025Mar 27, 2025$0.30Dividend
Dec 17, 2024Dec 19, 2024$0.34Dividend
Sep 23, 2024Sep 25, 2024$0.30Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.54
20254$1.15
20244$1.13
20233$2.15
20221$0.22

AVIE ETF Dividends

AVIE dividends yield 1.45%, paid on a quarterly basis. The most recent distribution was $0.3096 on 2026-06-09.

AVIE dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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

AVIE ETF Dividend Information

Annual Dividend: $1.24 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.3096
Ex-Dividend DateJun 9, 2026
Payment FrequencyQuarterly

AVIE Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-09$0.3096Dividend
2026-03-10$0.2283Dividend
2025-12-16$0.3368Dividend
2025-09-23$0.2075Dividend
2025-06-24$0.3025Dividend
2025-03-25$0.3038Dividend
2024-12-17$0.3359Dividend
2024-09-23$0.2956Dividend
2024-06-24$0.2902Dividend
2024-03-21$0.2126Dividend

Dividend Trend

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