American Century ETF (AVLC) Dividend History
AVLC latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.87%trailing 12-month yield
- $0.79paid in the last 12 months
- Quarterly4 payments a year
- 2023paying since
AVLC dividend income calculator
- Income a year
- $79
- Each payment
- $20
- Value of the shares
- $9,007
- Yield
- 0.87%
At the latest close; trailing 12-month distributions of $0.79 per share, before tax.
AVLC distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
AVLC distribution payments
Each bar is one payment, by ex-dividend month (last 12 payments).
AVLC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5700 | — | — | 3 |
| 2025 | $0.7280 | −0.8% | 0.93% | 4 |
| 2024 | $0.7340 | +249.5% | 1.09% | 4 |
| 2023partial | $0.2100 | — | 0.38% | 1 |
Full history in the distribution table below.
AVLC yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $76.96 | 1.02% | $0.79 | 1.0% |
| 3 years ago | $48.87 | 1.61% | $2.24 | 4.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
AVLC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| AVLC | American Century ETF | 0.86% | 0.14% |
| DFAC | DFA Investment Dimensions Group | 0.92% | 0.16% |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.87% | 0.15% |
| AVUS | Avantis U.S. Equity ETF | 0.98% | 0.14% |
| DCOR | DFA Investment Dimensions Group | 0.88% | 0.14% |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.83% | 0.17% |
| DFAU | Dimensional US Core Equity Market ETF | 0.88% | 0.12% |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.83% | 0.40% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
AVLC distribution history
12 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-08 | 2026-09-08 | 2026-09-10 | $0.1910 | −15.1% |
| 2026-06-09 | 2026-06-09 | 2026-06-11 | $0.2250 | +46.1% |
| 2026-03-10 | 2026-03-10 | 2026-03-12 | $0.1540 | −28.7% |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | $0.2160 | +58.8% |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | $0.1360 | −31.3% |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | $0.1980 | +11.2% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | $0.1780 | −21.9% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | $0.2280 | +47.1% |
Show all 12 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-25 | $0.1550 | −10.9% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | $0.1740 | −1.7% |
| 2024-03-21 | 2024-03-22 | 2024-03-25 | $0.1770 | −15.7% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | $0.2100 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
AVLC dividend overview
American Century ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.79 per share, a yield of 0.87% at the latest close of $90.07. In 2025 it paid $0.7280 per share, down 0.8% 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: AVLC chart, AVLC performance, AVLC holdings, AVLC valuation, AVLC overview.
AVLC dividends FAQ
Does AVLC pay a dividend?
Yes. AVLC pays quarterly distributions and has paid them since 2023. The most recent was $0.1910 per share with an ex-dividend date of September 8, 2026, payable September 10, 2026.
What is the AVLC dividend yield?
AVLC paid $0.79 per share over the past 12 months, a trailing yield of 0.87% at the latest close of $90.07.
When is the next AVLC dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does AVLC pay dividends?
AVLC pays distributions quarterly, 4 times a year.
How much did AVLC pay in dividends in 2025?
AVLC paid $0.7280 per share in 4 distributions in 2025.
How much income does 100 shares of AVLC pay?
100 shares of AVLC would have paid about $79 over the past 12 months, before tax.