AVLC ETF

$78.62
Dividend Yield
0.89%
Frequency
Quarterly
Latest Distribution
$0.22
YoY Growth
-0.89%

Distribution History

Ex-DatePay DateAmountType
Dec 16, 2025Dec 18, 2025$0.22D
Sep 23, 2025Sep 25, 2025$0.14D
Jun 24, 2025Jun 26, 2025$0.20D
Mar 25, 2025Mar 27, 2025$0.18D
Dec 17, 2024Dec 19, 2024$0.23D
Sep 23, 2024Sep 25, 2024$0.15D
Jun 24, 2024Jun 26, 2024$0.17D
Mar 21, 2024Mar 25, 2024$0.18D

Annual Dividend Summary

YearPaymentsTotal
20254$0.73
20244$0.73
20231$0.21

AVLC ETF Dividends

AVLC dividends yield 0.89%, paid on a quarterly basis. The most recent distribution was $0.2160 on 2025-12-16.

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

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

AVLC ETF Dividend Information

Annual Dividend:$0.22 • Paid Q • Next expected: ~Dec 2026

Latest Dividend per Share$0.2160
Ex-Dividend DateDec 16, 2025
Payment FrequencyQ

AVLC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-16$0.2160D
2025-09-23$0.1357D
2025-06-24$0.1976D
2025-03-25$0.1779D
2024-12-17$0.2279D
2024-09-23$0.1546D
2024-06-24$0.1744D
2024-03-21$0.1768D
2023-12-18$0.2101D

Dividend Trend

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