AVSF Dividend History, Yield & Ex-Dividend Dates
AVSF has a dividend yield of 3.97% and paid $1.8382 per share over the past year. The fund pays Monthly and the last ex-dividend date was Aug 06, 2026.
Dividend Data
Last Ex-Dividend Date
Aug 06, 2026Payment date
Aug 10, 2026
Aug 10, 2026
Dividend Amount Per Share
0.175Monthly
Dividend Yield
3.97%Sector: General
Sector Average: 0.927%
Sector Average: 0.927%
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)
AVSF Dividend History
No data currently available
AVSF ETF News
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 0.175 per share. AVSF's annual dividend yield is 3.97%.
When is AVSF ex-dividend date?
AVSF's previous ex-dividend date was on Aug 06, 2026. AVSF shareholders who own AVSF ETF before this date received AVSF's last dividend payment of 0.18 per share on Aug 10, 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 Aug 10, 2026, when AVSF shareholders who owned AVSF shares before Aug 06, 2026 received a dividend payment of 0.18 per share. Add AVSF to your watchlist to be reminded of AVSF's next dividend payment.