AVES ETF

$63.44
Dividend Yield
2.80%
Frequency
Semi-Annually
Latest Distribution
$0.07
YoY Growth
-2.18%

Distribution History

Ex-DatePay DateAmountType
Mar 10, 2026Mar 12, 2026$0.07D
Dec 16, 2025Dec 18, 2025$1.10D
Jun 24, 2025Jun 26, 2025$0.74D
Dec 17, 2024Dec 19, 2024$1.41D
Jun 24, 2024Jun 26, 2024$0.48D
Dec 18, 2023Dec 21, 2023$1.33D
Jun 20, 2023Jun 23, 2023$0.49D
Dec 15, 2022Dec 20, 2022$1.03D

Annual Dividend Summary

YearPaymentsTotal
20261$0.07
20252$1.85
20242$1.89
20232$1.82
20222$1.52

AVES ETF Dividends

AVES dividends yield 2.80%, paid on a semi-annually basis. The most recent distribution was $0.0655 on 2026-03-10.

AVES dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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

AVES ETF Dividend Information

Annual Dividend:$0.07 • Paid Q • Next expected: ~Mar 2027

Latest Dividend per Share$0.0655
Ex-Dividend DateMar 10, 2026
Payment FrequencyQ

AVES Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-03-10$0.0655D
2025-12-16$1.1037D
2025-06-24$0.7442D
2024-12-17$1.4118D
2024-06-24$0.4772D
2023-12-18$1.3260D
2023-06-20$0.4938D
2022-12-15$1.0311D
2022-06-21$0.4849D
2021-12-16$0.3158D

Dividend Trend

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