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GAVA ETF — Grayscale Avalanche Trust ETF Common Units of Fractional Undivided Beneficial Interest

Grayscale Avalanche Trust ETF Common Units of Fractional Undivided Beneficial Interest (GAVA)

Updated October 16, 2026.

GAVA is an ETF. its trailing-12-month yield is 0.35%, its expense ratio is 0.35%. Total return is 5.7% over the past 0.6 years, 9.8 points behind SPY at 15.5%.

Grayscale Avalanche Trust is an ETF that provides exposure to AVAX, the native cryptocurrency of the Avalanche blockchain, offering a more straightforward alternative to direct cryptocurrency ownership and custody. The fund does not currently maintain a regular distribution schedule; its latest payout was special or one-time and may not recur. The expense ratio stands at 0.35%.

GAVA dividend yield and income

Price as of 2026-10-16.

Trailing-12-month yield (0.35%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.061. The ex-dividend date is 10/05/2026. The payment date is 10/06/2026.

2 recorded distributions
Ex-dateAmountChange from previous payment
2026-10-05$0.061144.0%
Unclassified cash
2026-09-03$0.025—
2026 YTD total$0.086—

GAVA holdings and sector exposure

Holdings are not available for this snapshot.

GAVA performance versus SPY

Price and return data through 2026-10-16.

Total return is 5.7% over the past 0.6 years, 9.8 points behind SPY at 15.5%.

WindowTotal returnCAGR
1M36.8%—
3M52.4%—
6M2.7%—
YTD5.7%—
Since inception (0.6 years)5.7%—

GAVA key facts

Issuer
Grayscale Investments
Asset type
ETF
Asset class
Equity
Inception date
08/20/2024
Expense ratio
0.35%
Trailing yield
0.35%
Last close
$24.34 (as of 2026-10-16)
AUM
$7,946,595
Average volume
12965.0
Dividend
$0.061
Ex-dividend date
10/05/2026
Payment date
10/06/2026
Beta
1.8128

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.35%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Grayscale Investments; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

GAVA risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider GAVA — and who may not

It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on GAVA

Frequently asked questions

What is GAVA's expense ratio?

GAVA's expense ratio is 0.35%.

When does GAVA pay a dividend?

The dividend amount is $0.061. The ex-dividend date is 10/05/2026. The payment date is 10/06/2026.

How has GAVA performed?

Total return is 5.7% over the past 0.6 years, 9.8 points behind SPY at 15.5%.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.