AAVM ETF

$34.71
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Dividend Yield
1.79%
SEC 30-Day Yield
••••%
Frequency
Annually
Latest Distribution
$0.61
YoY Growth
-6.19%

Distribution History

Ex-DatePay DateAmountType
Dec 30, 2025Dec 31, 2025$0.61D
Dec 30, 2024Dec 31, 2024$0.65D
Dec 28, 2023Jan 3, 2024$0.96D
Dec 29, 2022Jan 9, 2023$0.55D
Dec 30, 2021Jan 6, 2022$0.20D
Sep 20, 2021Sep 27, 2021$0.02D
Jul 1, 2021Jul 1, 2021$0.00D
Apr 1, 2021Apr 1, 2021$0.00D

Annual Dividend Summary

YearPaymentsTotal
20251$0.61
20241$0.65
20231$0.96
20221$0.55
20215$0.22

AAVM ETF Dividends

AAVM dividends yield 1.79%, paid on a annually basis. The most recent distribution was $0.6056 on 2025-12-30.

AAVM dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 22 distributions, investors can track payout trends.

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

AAVM ETF Dividend Information

Annual Dividend:$0.61 • Paid A • Next expected: ~Dec 2026

Latest Dividend per Share$0.6056
Ex-Dividend DateDec 30, 2025
Payment FrequencyA

AAVM Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-30$0.6056D
2024-12-30$0.6456D
2023-12-28$0.9597D
2022-12-29$0.5452D
2021-12-30$0.1952D
2021-09-20$0.0234D
2021-07-01$0.0000D
2021-04-01$0.0000D
2021-01-05$0.0000D
2020-10-01$0.0000D

Dividend Trend

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