AVES has a dividend yield of 2.4% and paid $2.3576 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Jun 09, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 09, 2026
Payment date Jun 11, 2026
Dividend Amount Per Share
$0.444
Quarterly
Dividend Yield
2.4%
Sector: General Sector Average: 0.967%
Dividend Growth
3 months
Since 2026
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
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.
Yes, AVES has paid a dividend within the past 12 months.
How much is AVES's dividend?
AVES pays a dividend of $0.444 per share. AVES's annual dividend yield is 2.4%.
When is AVES ex-dividend date?
AVES's previous ex-dividend date was on Jun 09, 2026. AVES shareholders who own AVES ETF before this date received AVES's last dividend payment of $0.44 per share on Jun 11, 2026. 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 11, 2026, when AVES shareholders who owned AVES shares before Jun 09, 2026 received a dividend payment of $0.44 per share. Add AVES to your watchlist to be reminded of AVES's next dividend payment.