Dividend Yield
0.39%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.19
YoY Growth
-21.57%

Distribution History

Ex-DatePay DateAmountType
Dec 30, 2025Dec 31, 2025$0.19Dividend
Sep 27, 2024Sep 30, 2024$0.04Dividend
Jun 27, 2024Jun 28, 2024$0.06Dividend
Mar 26, 2024Mar 28, 2024$0.15Dividend
Dec 27, 2023Dec 29, 2023$0.01Dividend
Sep 20, 2023Sep 22, 2023$0.13Dividend
Jun 21, 2023Jun 23, 2023$0.12Dividend
Mar 22, 2023Mar 24, 2023$0.09Dividend

Annual Dividend Summary

YearPaymentsTotal
20251$0.19
20243$0.25
20234$0.35
20221$0.03
20212$0.74

AIEQ ETF Dividends

AIEQ dividends yield 0.39%, paid on a quarterly basis. The most recent distribution was $0.1943 on 2025-12-30.

AIEQ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 25 distributions, investors can track payout trends.

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

AIEQ ETF Dividend Information

Annual Dividend: $0.78 • Paid Quarterly

Latest Dividend per Share$0.1943
Ex-Dividend DateDec 30, 2025
Payment FrequencyQuarterly

AIEQ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-30$0.1943Dividend
2024-09-27$0.0424Dividend
2024-06-27$0.0550Dividend
2024-03-26$0.1504Dividend
2023-12-27$0.0073Dividend
2023-09-20$0.1300Dividend
2023-06-21$0.1200Dividend
2023-03-22$0.0900Dividend
2022-12-28$0.0323Dividend
2021-12-28$0.7170Dividend

Dividend Trend

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