AVL ETF

$38.09
Dividend Yield
35.50%
Frequency
Quarterly
Latest Distribution
$12.18
YoY Growth
+8038.90%

Distribution History

Ex-DatePay DateAmountType
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
Dec 23, 2024Dec 31, 2024$0.08D

Annual Dividend Summary

YearPaymentsTotal
20254$12.64
20242$0.16

AVL ETF Dividends

AVL dividends yield 35.50%, paid on a quarterly basis. The most recent distribution was $12.1813 on 2025-12-10.

AVL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 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:$12.18 • Paid Q • Next expected: ~Dec 2026

Latest Dividend per Share$12.1813
Ex-Dividend DateDec 10, 2025
Payment FrequencyQ

AVL Dividend History

Ex-Dividend DateAmount per SharePayment Type
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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