AVES has a dividend yield of 3.75% and paid $2.156 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Jun 24, 2025.
Dividend Data
Last Ex-Dividend Date
Jun 24, 2025
Payment date Jun 26, 2025
Dividend Amount Per Share
$0.744
Semiannually
Dividend Yield
3.75%
Sector: Sector Average: 1.064%
Dividend Growth
4 months
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
AVES Dividend History
No data currently available
The table shows AVES’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does AVES pay dividends?
Yes, AVES has paid a dividend within the past 12 months.
How much is AVES's dividend?
AVES pays a dividend of $0.744 per share. AVES's annual dividend yield is 3.75%.
When is AVES ex-dividend date?
AVES's previous ex-dividend date was on Jun 24, 2025. AVES shareholders who own AVES ETF before this date received AVES's last dividend payment of $0.74 per share on Jun 26, 2025. AVES's next ex-dividend date has not been announced yet.
When is AVES dividend payment date?
AVES’s next quarterly payment date is on Jun 26, 2025, when AVES shareholders who owned AVES shares before Jun 24, 2025 received a dividend payment of $0.74 per share. Add AVES to your watchlist to be reminded of AVES's next dividend payment.