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AV — Corgi Aerospace & Commercial Aviation ETF
Cboe BZXCorgi Aerospace & Commercial Aviation ETF
$25.10
-0.13(-0.51%)
- O
- 25.14
- H
- 25.14
- L
- 25.10
- V
- 858.16
⏱️ End-of-day dataAs of Oct 1, 2026
Annual Dividend—
Dividend Yield0.00%
Payout Ratio—
Payment FrequencyNone
Growth Streak3 Years
Next Ex-Dividend DateOct 5, 2016
Dividend Policy & Capital Allocation
AV has not paid a regular dividend since Oct 2016.
Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2016 | $0.59 | +0.1% | 2 payments |
| 2015 | $0.59 | +18.3% | 2 payments |
| 2014 | $0.50 | +10.1% | 2 payments |
| 2013 | $0.45 | -44.9% | 2 payments |
| 2012 | $0.82 | -1.1% | 2 payments |
| 2011 | $0.83 | +13.3% | 2 payments |
| 2010 | $0.73 | +0% | 2 payments |
AV — Dividend Payment History
14 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Oct 5, 2016 | $0.18 | Nov 23, 2016 | Oct 7, 2016 | — | Regular | USD |
| Apr 6, 2016 | $0.41 | May 23, 2016 | Apr 8, 2016 | Mar 10, 2016 | Regular | USD |
| Oct 7, 2015 | $0.20 | Nov 23, 2015 | Oct 9, 2015 | Aug 6, 2015 | Regular | USD |
| Apr 7, 2015 | $0.38 | May 21, 2015 | Apr 9, 2015 | Mar 6, 2015 | Regular | USD |
| Oct 8, 2014 | $0.18 | Nov 21, 2014 | Oct 10, 2014 | Aug 7, 2014 | Regular | USD |
| Apr 2, 2014 | $0.32 | May 22, 2014 | Apr 4, 2014 | Mar 6, 2014 | Regular | USD |
| Oct 9, 2013 | $0.18 | Nov 21, 2013 | Oct 11, 2013 | Aug 7, 2013 | Regular | USD |
| Mar 20, 2013 | $0.27 | May 24, 2013 | Mar 22, 2013 | Mar 7, 2013 | Regular | USD |
| Sep 19, 2012 | $0.32 | Nov 23, 2012 | Sep 21, 2012 | Aug 9, 2012 | Regular | USD |
| Mar 21, 2012 | $0.51 | May 24, 2012 | Mar 23, 2012 | — | Regular | USD |
| Sep 21, 2011 | $0.31 | Nov 23, 2011 | Sep 23, 2011 | — | Regular | USD |
| Mar 23, 2011 | $0.52 | May 24, 2011 | Mar 25, 2011 | — | Regular | USD |
| Sep 22, 2010 | $0.30 | Nov 24, 2010 | Sep 24, 2010 | — | Regular | USD |
| Mar 24, 2010 | $0.43 | May 24, 2010 | Mar 26, 2010 | — | Regular | USD |