AVLC ETF

$92.05
Dividend Yield
0.82%
Frequency
Quarterly
Latest Distribution
$0.23
YoY Growth
-0.89%

Distribution History

Ex-DatePay DateAmountType
Jun 9, 2026Jun 11, 2026$0.23Dividend
Mar 10, 2026Mar 12, 2026$0.15Dividend
Dec 16, 2025Dec 18, 2025$0.22Dividend
Sep 23, 2025Sep 25, 2025$0.14Dividend
Jun 24, 2025Jun 26, 2025$0.20Dividend
Mar 25, 2025Mar 27, 2025$0.18Dividend
Dec 17, 2024Dec 19, 2024$0.23Dividend
Sep 23, 2024Sep 25, 2024$0.15Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.38
20254$0.73
20244$0.73
20231$0.21

AVLC ETF Dividends

AVLC dividends yield 0.82%, paid on a quarterly basis. The most recent distribution was $0.2252 on 2026-06-09.

AVLC dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

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

AVLC ETF Dividend Information

Annual Dividend: $0.90 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2252
Ex-Dividend DateJun 9, 2026
Payment FrequencyQuarterly

AVLC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-09$0.2252Dividend
2026-03-10$0.1541Dividend
2025-12-16$0.2160Dividend
2025-09-23$0.1357Dividend
2025-06-24$0.1976Dividend
2025-03-25$0.1779Dividend
2024-12-17$0.2279Dividend
2024-09-23$0.1546Dividend
2024-06-24$0.1744Dividend
2024-03-21$0.1768Dividend

Dividend Trend

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