AIEQ ETF

$48.27
Dividend Yield
0.42%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.19
YoY Growth
-25.48%

Distribution History

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

Annual Dividend Summary

YearPaymentsTotal
20251$0.19
20244$0.26
20234$0.35
20221$0.03
20212$0.74

AIEQ ETF Dividends

AIEQ dividends yield 0.42%, 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 27 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:$0.19 • Paid Q • Next expected: ~Dec 2026

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

AIEQ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-30$0.1943D
2024-12-30$0.0130D
2024-09-27$0.0424D
2024-06-27$0.0550D
2024-03-26$0.1504D
2023-12-27$0.0073D
2023-09-20$0.1300D
2023-06-21$0.1200D
2023-03-22$0.0900D
2022-12-28$0.0323D

Dividend Trend

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