AVS ETF

$7.08
Dividend Yield
3.94%
Frequency
Quarterly
Latest Distribution
$0.06
YoY Growth
-22.48%

Distribution History

Ex-DatePay DateAmountType
Mar 24, 2026Mar 31, 2026$0.06D
Dec 23, 2025Dec 31, 2025$0.13D
Sep 23, 2025Sep 30, 2025$0.04D
Jun 24, 2025Jul 1, 2025$0.05D
Mar 25, 2025Apr 1, 2025$0.17D
Dec 23, 2024Dec 31, 2024$0.07D
Dec 12, 2024Dec 19, 2024$0.22SG
Dec 12, 2024Dec 19, 2024$0.22D

Annual Dividend Summary

YearPaymentsTotal
20261$0.06
20254$0.40
20243$0.51

AVS ETF Dividends

AVS dividends yield 3.94%, paid on a quarterly basis. The most recent distribution was $0.0593 on 2026-03-24.

AVS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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

AVS ETF Dividend Information

Annual Dividend:$0.06 • Paid Q • Next expected: ~Mar 2027

Latest Dividend per Share$0.0593
Ex-Dividend DateMar 24, 2026
Payment FrequencyQ

AVS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-03-24$0.0593D
2025-12-23$0.1307D
2025-09-23$0.0448D
2025-06-24$0.0520D
2025-03-25$0.1709D
2024-12-23$0.0718D
2024-12-12$0.2211SG
2024-12-12$0.2211D

Dividend Trend

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