Dividend Yield
3.69%
Frequency
Quarterly
Latest Distribution
$0.04
YoY Growth
-10.94%

Distribution History

Ex-DatePay DateAmountType
Jun 23, 2026Jun 30, 2026$0.04Dividend
Mar 24, 2026Mar 31, 2026$0.04Dividend
Dec 23, 2025Dec 31, 2025$0.05Dividend
Sep 23, 2025Sep 30, 2025$0.06Dividend
Jun 24, 2025Jul 1, 2025$0.12Dividend
Mar 25, 2025Apr 1, 2025$0.11Dividend
Sep 24, 2024Oct 1, 2024$0.25Dividend
Jun 25, 2024Jul 2, 2024$0.13Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.08
20254$0.34
20242$0.38

AIBD ETF Dividends

AIBD dividends yield 3.69%, paid on a quarterly basis. The most recent distribution was $0.0446 on 2026-06-23.

AIBD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

AIBD total return performance includes reinvested dividends. AIBD high-yield alternatives are available in the ETF Screener.

AIBD ETF Dividend Information

Annual Dividend: $0.18 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0446
Ex-Dividend DateJun 23, 2026
Payment FrequencyQuarterly

AIBD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-23$0.0446Dividend
2026-03-24$0.0400Dividend
2025-12-23$0.0485Dividend
2025-09-23$0.0589Dividend
2025-06-24$0.1209Dividend
2025-03-25$0.1098Dividend
2024-09-24$0.2470Dividend
2024-06-25$0.1325Dividend

Dividend Trend

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