AVDV ETF

$108.27
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Dividend Yield
2.60%
Frequency
Semi-Annually
Latest Distribution
$0.12
YoY Growth
+2.25%

Distribution History

Ex-DatePay DateAmountType
Mar 10, 2026Mar 12, 2026$0.12D
Dec 16, 2025Dec 18, 2025$1.42D
Jun 24, 2025Jun 26, 2025$1.45D
Dec 17, 2024Dec 19, 2024$1.62D
Jun 24, 2024Jun 26, 2024$1.18D
Dec 18, 2023Dec 21, 2023$0.89D
Jun 20, 2023Jun 23, 2023$1.16D
Dec 15, 2022Dec 20, 2022$0.76D

Annual Dividend Summary

YearPaymentsTotal
20261$0.12
20252$2.87
20242$2.80
20232$2.05
20222$1.75

AVDV ETF Dividends

AVDV dividends yield 2.60%, paid on a semi-annually basis. The most recent distribution was $0.1210 on 2026-03-10.

AVDV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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

AVDV ETF Dividend Information

Annual Dividend:$0.12 • Paid Q • Next expected: ~Mar 2027

Latest Dividend per Share$0.1210
Ex-Dividend DateMar 10, 2026
Payment FrequencyQ

AVDV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-03-10$0.1210D
2025-12-16$1.4225D
2025-06-24$1.4450D
2024-12-17$1.6205D
2024-06-24$1.1838D
2023-12-18$0.8884D
2023-06-20$1.1645D
2022-12-15$0.7604D
2022-06-21$0.9936D
2021-12-16$0.9233D

Dividend Trend

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