AVSE ETF

$67.38
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Dividend Yield
2.35%
Frequency
Semi-Annually
Latest Distribution
$1.12
YoY Growth
+13.95%

Distribution History

Ex-DatePay DateAmountType
Dec 16, 2025Dec 18, 2025$1.12D
Jun 24, 2025Jun 26, 2025$0.62D
Dec 17, 2024Dec 19, 2024$1.10D
Jun 24, 2024Jun 26, 2024$0.43D
Dec 18, 2023Dec 21, 2023$1.15D
Jun 20, 2023Jun 23, 2023$0.38D
Dec 15, 2022Dec 20, 2022$0.40D
Jun 21, 2022Jun 24, 2022$0.14D

Annual Dividend Summary

YearPaymentsTotal
20252$1.74
20242$1.53
20232$1.53
20222$0.54

AVSE ETF Dividends

AVSE dividends yield 2.35%, paid on a semi-annually basis. The most recent distribution was $1.1200 on 2025-12-16.

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

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

AVSE ETF Dividend Information

Annual Dividend:$1.12 • Paid S • Next expected: ~Dec 2026

Latest Dividend per Share$1.1200
Ex-Dividend DateDec 16, 2025
Payment FrequencyS

AVSE Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-16$1.1200D
2025-06-24$0.6234D
2024-12-17$1.1010D
2024-06-24$0.4290D
2023-12-18$1.1500D
2023-06-20$0.3835D
2022-12-15$0.4000D
2022-06-21$0.1404D

Dividend Trend

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