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AVSF Dividend Information
AVSF has a dividend yield of 4.34% and paid $2.0515 per share over the past year. The fund pays Monthly and the last ex-dividend date was Feb 05, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 05, 2026Payment date
Feb 09, 2026
Feb 09, 2026
Dividend Amount Per Share
0.184Monthly
Dividend Yield
4.34%Sector: General
Sector Average: 1.051%
Sector Average: 1.051%
Dividend Growth
14 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
AVSF Dividend History
No data currently available
FAQ
Does AVSF pay dividends?
Yes, AVSF has paid a dividend within the past 12 months.
How much is AVSF's dividend?
AVSF pays a dividend of 0.184 per share. AVSF's annual dividend yield is 4.34%.
When is AVSF ex-dividend date?
AVSF's previous ex-dividend date was on Feb 05, 2026. AVSF shareholders who own AVSF ETF before this date received AVSF's last dividend payment of 0.18 per share on Feb 09, 2026. 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 Feb 09, 2026, when AVSF shareholders who owned AVSF shares before Feb 05, 2026 received a dividend payment of 0.18 per share. Add AVSF to your watchlist to be reminded of AVSF's next dividend payment.