AVSD has a dividend yield of 2.52% and paid $1.8859 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
$0.745
Semiannually
Dividend Yield
2.52%
Sector: General Sector Average: 1.038%
Dividend Growth
13 days
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
AVSD Dividend History
No data currently available
The table shows AVSD’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, AVSD has paid a dividend within the past 12 months.
How much is AVSD's dividend?
AVSD pays a dividend of $0.745 per share. AVSD's annual dividend yield is 2.52%.
When is AVSD ex-dividend date?
AVSD's previous ex-dividend date was on Dec 16, 2025. AVSD shareholders who own AVSD ETF before this date received AVSD's last dividend payment of $0.75 per share on Dec 18, 2025. AVSD's next ex-dividend date has not been announced yet.
When is AVSD dividend payment date?
AVSD’s next quarterly payment date is on Dec 18, 2025, when AVSD shareholders who owned AVSD shares before Dec 16, 2025 received a dividend payment of $0.75 per share. Add AVSD to your watchlist to be reminded of AVSD's next dividend payment.