AIVI ETF

$55.38
Dividend Yield
4.18%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.90
YoY Growth
+25.46%

Distribution History

Ex-DatePay DateAmountType
Dec 26, 2025Dec 30, 2025$0.90D
Sep 25, 2025Sep 29, 2025$0.33D
Jun 25, 2025Jun 27, 2025$1.09D
Mar 26, 2025Mar 28, 2025$0.12D
Dec 26, 2024Dec 30, 2024$0.33D
Sep 25, 2024Sep 27, 2024$0.29D
Jun 25, 2024Jun 27, 2024$1.13D
Mar 22, 2024Mar 27, 2024$0.20D

Annual Dividend Summary

YearPaymentsTotal
20254$2.44
20244$1.95
20233$1.70
20224$1.56
20214$2.32

AIVI ETF Dividends

AIVI dividends yield 4.18%, paid on a quarterly basis. The most recent distribution was $0.9025 on 2025-12-26.

AIVI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.

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

AIVI ETF Dividend Information

Annual Dividend:$0.90 • Paid Q • Next expected: ~Dec 2026

Latest Dividend per Share$0.9025
Ex-Dividend DateDec 26, 2025
Payment FrequencyQ

AIVI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-26$0.9025D
2025-09-25$0.3300D
2025-06-25$1.0900D
2025-03-26$0.1200D
2024-12-26$0.3319D
2024-09-25$0.2900D
2024-06-25$1.1300D
2024-03-22$0.1950D
2023-12-22$0.3650D
2023-06-26$0.9650D

Dividend Trend

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