AVNV ETF

$84.42
Dividend Yield
2.75%
Frequency
Quarterly
Latest Distribution
$0.09
YoY Growth
+21.11%

Distribution History

Ex-DatePay DateAmountType
Mar 12, 2026Mar 16, 2026$0.09D
Dec 18, 2025Dec 22, 2025$1.25D
Jun 26, 2025Jun 30, 2025$1.10D
Dec 19, 2024Dec 23, 2024$1.15D
Jun 26, 2024Jun 28, 2024$0.79D
Dec 20, 2023Dec 26, 2023$0.89D

Annual Dividend Summary

YearPaymentsTotal
20261$0.09
20252$2.35
20242$1.94
20231$0.89

AVNV ETF Dividends

AVNV dividends yield 2.75%, paid on a quarterly basis. The most recent distribution was $0.0933 on 2026-03-12.

AVNV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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

AVNV ETF Dividend Information

Annual Dividend:$0.09 • Paid Q • Next expected: ~Mar 2027

Latest Dividend per Share$0.0933
Ex-Dividend DateMar 12, 2026
Payment FrequencyQ

AVNV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-03-12$0.0933D
2025-12-18$1.2477D
2025-06-26$1.1017D
2024-12-19$1.1475D
2024-06-26$0.7924D
2023-12-20$0.8910D

Dividend Trend

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