AVDS has a dividend yield of 2.36% and paid $1.6554 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Dec 16, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 16, 2025
Payment date Dec 18, 2025
Dividend Amount Per Share
$0.874
Semiannually
Dividend Yield
2.36%
Sector: General Sector Average: 1.037%
Dividend Growth
a year ago
Since 2024
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
AVDS Dividend History
No data currently available
The table shows AVDS’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, AVDS has paid a dividend within the past 12 months.
How much is AVDS's dividend?
AVDS pays a dividend of $0.874 per share. AVDS's annual dividend yield is 2.36%.
When is AVDS ex-dividend date?
AVDS's previous ex-dividend date was on Dec 16, 2025. AVDS shareholders who own AVDS ETF before this date received AVDS's last dividend payment of $0.87 per share on Dec 18, 2025. AVDS's next ex-dividend date has not been announced yet.
When is AVDS dividend payment date?
AVDS’s next quarterly payment date is on Dec 18, 2025, when AVDS shareholders who owned AVDS shares before Dec 16, 2025 received a dividend payment of $0.87 per share. Add AVDS to your watchlist to be reminded of AVDS's next dividend payment.