AVL ETF

$41.89
Dividend Yield
29.26%
Frequency
Quarterly
Latest Distribution
$0.20
YoY Growth
+8140.87%

Distribution History

Ex-DatePay DateAmountType
Jun 23, 2026Jun 30, 2026$0.20D
Mar 24, 2026Mar 31, 2026$0.26D
Dec 23, 2025Dec 31, 2025$0.16D
Dec 10, 2025Dec 17, 2025$12.18D
Sep 23, 2025Sep 30, 2025$0.14D
Jun 24, 2025Jul 1, 2025$0.19D
Mar 25, 2025Apr 1, 2025$0.13D
Dec 23, 2024Dec 31, 2024$0.08D

Annual Dividend Summary

YearPaymentsTotal
20262$0.46
20255$12.80
20242$0.16

AVL ETF Dividends

AVL dividends yield 29.26%, paid on a quarterly basis. The most recent distribution was $0.2004 on 2026-06-23.

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

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

AVL ETF Dividend Information

Annual Dividend:$0.20 • Paid Q • Next expected: ~Jun 2027

Latest Dividend per Share$0.2004
Ex-Dividend DateJun 23, 2026
Payment FrequencyQ

AVL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-23$0.2004D
2026-03-24$0.2562D
2025-12-23$0.1584D
2025-12-10$12.1813D
2025-09-23$0.1415D
2025-06-24$0.1904D
2025-03-25$0.1315D
2024-12-23$0.0777D
2024-12-23$0.0777D

Dividend Trend

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