VAVX Distribution History & Yield

VanEck Avalanche ETF · NasdaqGM

ETF Digital Assets Quarterly payer
$18.85
-7.61% today
as of Oct 23, 2026
TTM yield
2.08%
$0.393/share over the last 12 months
Forward yield
4.73%
$0.892/share indicated annual rate
Annual distribution
$0.892
per share, forward
Per payment
$0.223
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Jan 5, 2027 Estimated
in 71 days
Next pay date
Jan 6, 2027
in 72 days
Last ex-distribution date
Oct 6, 2026
$0.223 per share
Expense ratio
0.20%
AUM 21.7M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.3
since Jul 7, 2026

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Jan 5, 2027 (in 71 days) Jan 6, 2027 $0.223 $22.30 Estimated
Tue, Apr 6, 2027 (in 162 days) Apr 7, 2027 $0.223 $22.30 Estimated
Tue, Jul 6, 2027 (in 253 days) Jul 7, 2027 $0.223 $22.30 Estimated
Tue, Oct 5, 2027 (in 344 days) Oct 6, 2027 $0.223 $22.30 Estimated

Estimated dates and amounts are projected from VAVX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.892 per share.

Distribution payment history

Last 2 payments per share. RegularSpecial

Last 2 payments per share from Jul 7, 2026 to Oct 6, 2026; most recent $0.223$0.00$0.125$0.25Jul 7, 2026: $0.17Jul '26Oct 6, 2026: $0.223Oct '26

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$0.25$0.502026 (YTD): $0.393$0.3932026 YTD

How much VAVX do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,346$25,365$1,200
$500 / month6,727$126,827$6,000
$1,000 / month13,453$253,655$12,000

Based on the forward yield of 4.73%. $10,000 in VAVX would currently pay about $473 a year ($39 a month on average). Model reinvestment and growth →

VAVX distribution history

Download CSV
Ex-datePay dateAmountChange
Oct 6, 2026 Oct 7, 2026 $0.223 +31.2%
Jul 7, 2026 Jul 8, 2026 $0.17 —

Payout risk check

Distribution stabilityLow risk

VAVX does not have enough distribution history for a consistency score yet.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About VanEck Avalanche ETF

In seeking to achieve its investment objective, the Trust will hold AVAX and will value its shares daily based on the reported MarketVectorTM Avalanche Benchmark Rate.

Fund family: VanEck. Category: Digital Assets. First distribution on our records: Jul 7, 2026. 2 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.

VAVX distribution FAQ

When is VAVX's next ex-distribution date?

VAVX's next ex-distribution date is Jan 5, 2027 (in 71 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.223 per share, expected on Jan 6, 2027.

How often does VAVX pay distributions?

VAVX pays distributions every quarter, 4 times a year. The most recent payment was $0.223 per share with an ex-date of Oct 6, 2026.

What is VAVX's distribution yield?

VAVX's trailing 12-month distribution yield is 2.08%, based on $0.393 per share paid over the last year and a share price of $18.85. The forward yield, using the indicated annual rate of $0.892 per share, is 4.73%.

How much does VAVX pay per share?

VAVX pays about $0.223 per share each quarter, which works out to roughly $0.892 per share a year. 100 shares would collect about $89.20 a year.

Has VAVX grown or cut its distribution?

As a fund, VAVX's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of VAVX do I need to earn $100 a month?

At the current forward yield of 4.73%, you would need about 1,346 shares of VAVX (roughly $25,365 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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