AIA ETF

$131.15
Dividend Yield
1.50%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$0.51
YoY Growth
+29.29%

Distribution History

Ex-DatePay DateAmountType
Jun 15, 2026Jun 18, 2026$0.51Dividend
Dec 16, 2025Dec 19, 2025$1.63Dividend
Jun 16, 2025Jun 20, 2025$0.82Dividend
Dec 17, 2024Dec 20, 2024$1.51Dividend
Jun 11, 2024Jun 17, 2024$0.38Dividend
Dec 20, 2023Dec 27, 2023$0.99Dividend
Jun 7, 2023Jun 13, 2023$0.21Dividend
Jun 7, 2023Jun 13, 2023$0.32Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.51
20252$2.44
20242$1.89
20233$1.52
20222$1.19

AIA ETF Dividends

AIA dividends yield 1.50%, paid on a semi-annually basis. The most recent distribution was $0.5145 on 2026-06-15.

AIA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

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

AIA ETF Dividend Information

Annual Dividend: $1.03 • Paid Semi-Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.5145
Ex-Dividend DateJun 15, 2026
Payment FrequencySemi-Annually

AIA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-15$0.5145Dividend
2025-12-16$1.6251Dividend
2025-06-16$0.8160Dividend
2024-12-17$1.5096Dividend
2024-06-11$0.3784Dividend
2023-12-20$0.9916Dividend
2023-06-07$0.2096Dividend
2023-06-07$0.3178Dividend
2022-12-13$0.9500Dividend
2022-06-09$0.2405Dividend

Dividend Trend

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