AVSD ETF

$79.60
Dividend Yield
2.35%
Frequency
Semi-Annually
Latest Distribution
$1.06
YoY Growth
+4.15%

Distribution History

Ex-DatePay DateAmountType
Jun 9, 2026Jun 11, 2026$1.06Dividend
Mar 10, 2026Mar 12, 2026$0.07Dividend
Dec 16, 2025Dec 18, 2025$0.75Dividend
Jun 24, 2025Jun 26, 2025$1.14Dividend
Dec 17, 2024Dec 19, 2024$0.77Dividend
Jun 24, 2024Jun 26, 2024$1.04Dividend
Dec 18, 2023Dec 21, 2023$0.57Dividend
Jun 20, 2023Jun 23, 2023$0.79Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$1.13
20252$1.89
20242$1.81
20232$1.36
20222$0.64

AVSD ETF Dividends

AVSD dividends yield 2.35%, paid on a semi-annually basis. The most recent distribution was $1.0592 on 2026-06-09.

AVSD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 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: $4.24 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$1.0592
Ex-Dividend DateJun 9, 2026
Payment FrequencyQuarterly

AVSD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-09$1.0592Dividend
2026-03-10$0.0661Dividend
2025-12-16$0.7452Dividend
2025-06-24$1.1407Dividend
2024-12-17$0.7703Dividend
2024-06-24$1.0404Dividend
2023-12-18$0.5720Dividend
2023-06-20$0.7892Dividend
2022-12-15$0.3334Dividend
2022-06-21$0.3033Dividend

Dividend Trend

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