AVSF - AVSF
AVSF - Monthly dividend ETF
Key Metrics
- Current Price
- $47.37
- Yield
- 4.45%
- 1-Year Return
- 5.83%
- DRIP/NAV Return
- 5.95%
- Frequency
- monthly
- Expense Ratio
- 0.1500%
- AUM
- 747.61
- Inception Date
- Thu Oct 15 2020 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/5/2026 | $0.1843 |
| 12/16/2025 | $0.1931 |
| 12/1/2025 | $0.1498 |
| 11/3/2025 | $0.1691 |
| 10/1/2025 | $0.1795 |
| 9/2/2025 | $0.1582 |
| 8/1/2025 | $0.1808 |
| 7/1/2025 | $0.1627 |
| 6/2/2025 | $0.1640 |
| 5/1/2025 | $0.1818 |
| 4/1/2025 | $0.1626 |
| 3/3/2025 | $0.1656 |
| 2/3/2025 | $0.1635 |
| 12/17/2024 | $0.1892 |
| 12/2/2024 | $0.1552 |
| 11/1/2024 | $0.1616 |
| 10/1/2024 | $0.1606 |
| 9/3/2024 | $0.1656 |
| 8/1/2024 | $0.1853 |
| 7/1/2024 | $0.1622 |