AVSF has a dividend yield of 4.32% and paid $2.0307 per share over the past year. The fund pays Monthly 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
0.193
Monthly
Dividend Yield
4.32%
Sector: General Sector Average: 1.037%
Dividend Growth
26 days
Since 2025
Analyst Consensus
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Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
AVSF Dividend History
No data currently available
The table shows AVSF’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, AVSF has paid a dividend within the past 12 months.
How much is AVSF's dividend?
AVSF pays a dividend of 0.193 per share. AVSF's annual dividend yield is 4.32%.
When is AVSF ex-dividend date?
AVSF's previous ex-dividend date was on Dec 16, 2025. AVSF shareholders who own AVSF ETF before this date received AVSF's last dividend payment of 0.19 per share on Dec 18, 2025. AVSF's next ex-dividend date has not been announced yet.
When is AVSF dividend payment date?
AVSF’s next quarterly payment date is on Dec 18, 2025, when AVSF shareholders who owned AVSF shares before Dec 16, 2025 received a dividend payment of 0.19 per share. Add AVSF to your watchlist to be reminded of AVSF's next dividend payment.