AVEE has a dividend yield of 2.31% and paid $1.4066 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
$1.037
Semiannually
Dividend Yield
2.31%
Sector: Sector Average: 1.055%
Dividend Growth
6 months
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
AVEE Dividend History
No data currently available
The table shows AVEE’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, AVEE has paid a dividend within the past 12 months.
How much is AVEE's dividend?
AVEE pays a dividend of $1.037 per share. AVEE's annual dividend yield is 2.31%.
When is AVEE ex-dividend date?
AVEE's previous ex-dividend date was on Dec 16, 2025. AVEE shareholders who own AVEE ETF before this date received AVEE's last dividend payment of $1.04 per share on Dec 18, 2025. AVEE's next ex-dividend date has not been announced yet.
When is AVEE dividend payment date?
AVEE’s next quarterly payment date is on Dec 18, 2025, when AVEE shareholders who owned AVEE shares before Dec 16, 2025 received a dividend payment of $1.04 per share. Add AVEE to your watchlist to be reminded of AVEE's next dividend payment.