AVDV has a dividend yield of 3.11% and paid $2.8675 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
$1.423
Semiannually
Dividend Yield
3.11%
Sector: Sector Average: 1.059%
Dividend Growth
5 days
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
AVDV Dividend History
No data currently available
The table shows AVDV’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, AVDV has paid a dividend within the past 12 months.
How much is AVDV's dividend?
AVDV pays a dividend of $1.423 per share. AVDV's annual dividend yield is 3.11%.
When is AVDV ex-dividend date?
AVDV's previous ex-dividend date was on Dec 16, 2025. AVDV shareholders who own AVDV ETF before this date received AVDV's last dividend payment of $1.42 per share on Dec 18, 2025. AVDV's next ex-dividend date has not been announced yet.
When is AVDV dividend payment date?
AVDV’s next quarterly payment date is on Dec 18, 2025, when AVDV shareholders who owned AVDV shares before Dec 16, 2025 received a dividend payment of $1.42 per share. Add AVDV to your watchlist to be reminded of AVDV's next dividend payment.