American Century ETF (AVEE) Dividend History
AVEE latest distribution
Paid. Next semiannual distribution expected around mid-March 2027 (not yet announced).
- 3.12%trailing 12-month yield
- $2.03paid in the last 12 months
- Semiannual2 payments a year
- 2023paying since
AVEE dividend income calculator
- Income a year
- $203
- Each payment
- $101
- Value of the shares
- $6,513
- Yield
- 3.12%
At the latest close; trailing 12-month distributions of $2.03 per share, before tax.
AVEE distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
AVEE distribution payments
Each bar is one payment, by ex-dividend month (last 8 payments).
AVEE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.9920 | — | — | 3 |
| 2025 | $1.41 | −19.0% | 2.25% | 2 |
| 2024 | $1.74 | +726.7% | 3.26% | 2 |
| 2023partial | $0.2100 | — | 0.39% | 1 |
Full history in the distribution table below.
AVEE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $63.92 | 3.17% | $2.03 | 3.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
AVEE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| AVEE | American Century ETF | 2.83% | 0.44% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
AVEE distribution history
8 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-08 | 2026-09-08 | 2026-09-10 | $0.4920 | +5.8% |
| 2026-06-09 | 2026-06-09 | 2026-06-11 | $0.4650 | +1,228.6% |
| 2026-03-10 | 2026-03-10 | 2026-03-12 | $0.0350 | −96.6% |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | $1.0370 | +181.0% |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | $0.3690 | −71.5% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | $1.2950 | +193.7% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | $0.4410 | +110.0% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | $0.2100 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
AVEE dividend overview
American Century ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.03 per share, a yield of 3.12% at the latest close of $65.13. In 2025 it paid $1.41 per share, down 19.0% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: AVEE chart, AVEE performance, AVEE holdings, AVEE overview.
AVEE dividends FAQ
Does AVEE pay a dividend?
Yes. AVEE pays semiannual distributions and has paid them since 2023. The most recent was $0.4920 per share with an ex-dividend date of September 8, 2026, payable September 10, 2026.
What is the AVEE dividend yield?
AVEE paid $2.03 per share over the past 12 months, a trailing yield of 3.12% at the latest close of $65.13.
When is the next AVEE dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-March 2027.
How often does AVEE pay dividends?
AVEE pays distributions semiannual, 2 times a year.
How much did AVEE pay in dividends in 2025?
AVEE paid $1.41 per share in 2 distributions in 2025.
How much income does 100 shares of AVEE pay?
100 shares of AVEE would have paid about $203 over the past 12 months, before tax.