AVSD ETF

$74.83
Dividend Yield
2.33%
Frequency
Semi-Annually
Latest Distribution
$0.75
YoY Growth
+4.15%

Distribution History

Ex-DatePay DateAmountType
Dec 16, 2025Dec 18, 2025$0.75D
Jun 24, 2025Jun 26, 2025$1.14D
Dec 17, 2024Dec 19, 2024$0.77D
Jun 24, 2024Jun 26, 2024$1.04D
Dec 18, 2023Dec 21, 2023$0.57D
Jun 20, 2023Jun 23, 2023$0.79D
Dec 15, 2022Dec 20, 2022$0.33D
Jun 21, 2022Jun 24, 2022$0.30D

Annual Dividend Summary

YearPaymentsTotal
20252$1.89
20242$1.81
20232$1.36
20222$0.64

AVSD ETF Dividends

AVSD dividends yield 2.33%, paid on a semi-annually basis. The most recent distribution was $0.7452 on 2025-12-16.

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

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

AVSD ETF Dividend Information

Annual Dividend:$0.75 • Paid S • Next expected: ~Dec 2026

Latest Dividend per Share$0.7452
Ex-Dividend DateDec 16, 2025
Payment FrequencyS

AVSD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-16$0.7452D
2025-06-24$1.1407D
2024-12-17$0.7703D
2024-06-24$1.0404D
2023-12-18$0.5720D
2023-06-20$0.7892D
2022-12-15$0.3334D
2022-06-21$0.3033D

Dividend Trend

Loading chart...