AVSE has a dividend yield of 2.58% and paid $1.7434 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
$1.12
Semiannually
Dividend Yield
2.58%
Sector: General Sector Average: 1.03%
Dividend Growth
7 months
Since 2025
Analyst Consensus
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Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
AVSE Dividend History
No data currently available
The table shows AVSE’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, AVSE has paid a dividend within the past 12 months.
How much is AVSE's dividend?
AVSE pays a dividend of $1.12 per share. AVSE's annual dividend yield is 2.58%.
When is AVSE ex-dividend date?
AVSE's previous ex-dividend date was on Dec 16, 2025. AVSE shareholders who own AVSE ETF before this date received AVSE's last dividend payment of $1.12 per share on Dec 18, 2025. AVSE's next ex-dividend date has not been announced yet.
When is AVSE dividend payment date?
AVSE’s next quarterly payment date is on Dec 18, 2025, when AVSE shareholders who owned AVSE shares before Dec 16, 2025 received a dividend payment of $1.12 per share. Add AVSE to your watchlist to be reminded of AVSE's next dividend payment.