AVNV ETF

$79.20
Dividend Yield
2.75%
Frequency
Quarterly
Latest Distribution
$1.10
YoY Growth
-43.21%

Distribution History

Ex-DatePay DateAmountType
Jun 26, 2025Jun 30, 2025$1.10D
Dec 19, 2024Dec 23, 2024$1.15D
Jun 26, 2024Jun 28, 2024$0.79D
Dec 20, 2023Dec 26, 2023$0.89D

Annual Dividend Summary

YearPaymentsTotal
20251$1.10
20242$1.94
20231$0.89

AVNV ETF Dividends

AVNV dividends yield 2.75%, paid on a quarterly basis. The most recent distribution was $1.1017 on 2025-06-26.

AVNV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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

AVNV ETF Dividend Information

Annual Dividend:$1.10 • Paid S • Next expected: ~Jun 2026

Latest Dividend per Share$1.1017
Ex-Dividend DateJun 26, 2025
Payment FrequencyS

AVNV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-06-26$1.1017D
2024-12-19$1.1475D
2024-06-26$0.7924D
2023-12-20$0.8910D

Dividend Trend

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