AVGB ETF

$50.94
Dividend Yield
3.23%
Frequency
Quarterly
Latest Distribution
$0.27

Distribution History

Ex-DatePay DateAmountType
Jun 9, 2026Jun 11, 2026$0.27Dividend
Dec 16, 2025Dec 18, 2025$1.06Dividend
Sep 23, 2025Sep 25, 2025$0.33Dividend
Jun 24, 2025Jun 26, 2025$0.39Dividend
Jun 24, 2025Jun 26, 2025$0.39Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.27
20254$2.16

AVGB ETF Dividends

AVGB dividends yield 3.23%, paid on a quarterly basis. The most recent distribution was $0.2707 on 2026-06-09.

AVGB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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

AVGB ETF Dividend Information

Annual Dividend: $1.08 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2707
Ex-Dividend DateJun 9, 2026
Payment FrequencyQuarterly

AVGB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-09$0.2707Dividend
2025-12-16$1.0553Dividend
2025-09-23$0.3283Dividend
2025-06-24$0.3876Dividend
2025-06-24$0.3876Dividend

Dividend Trend

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