AVL has a dividend yield of 34.76% and paid $12.80302 per share over the past year. The fund pays Notavailable and the last ex-dividend date was Dec 23, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 23, 2025
Payment date Dec 31, 2025
Dividend Amount Per Share
0.158
Notavailable
Dividend Yield
34.76%
Sector: General Sector Average: 1.071%
Dividend Growth
3 months
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
AVL Dividend History
No data currently available
The table shows AVL’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, AVL has paid a dividend within the past 12 months.
How much is AVL's dividend?
AVL pays a dividend of 0.158 per share. AVL's annual dividend yield is 34.76%.
When is AVL ex-dividend date?
AVL's previous ex-dividend date was on Dec 23, 2025. AVL shareholders who own AVL ETF before this date received AVL's last dividend payment of 0.16 per share on Dec 31, 2025. AVL's next ex-dividend date has not been announced yet.
When is AVL dividend payment date?
AVL's next quarterly payment date is on Dec 31, 2025, when AVL shareholders who owned AVL shares before Dec 23, 2025 received a dividend payment of 0.16 per share. Add AVL to your watchlist to be reminded of AVL's next dividend payment.