AINP ETF

$24.70
Dividend Yield
5.83%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.12
YoY Growth
+985.44%

Distribution History

Ex-DatePay DateAmountType
Jul 24, 2026Jul 28, 2026$0.12Dividend
Jun 24, 2026Jun 26, 2026$0.11Dividend
May 22, 2026May 27, 2026$0.10Dividend
Apr 24, 2026Apr 28, 2026$0.12Dividend
Mar 25, 2026Mar 27, 2026$0.11Dividend
Feb 24, 2026Feb 26, 2026$0.11Dividend
Jan 27, 2026Jan 29, 2026$0.08Dividend
Dec 22, 2025Dec 24, 2025$0.15Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.76
202513$1.27
20241$0.12

AINP ETF Dividends

AINP dividends yield 5.83%, paid on a monthly basis. The most recent distribution was $0.1221 on 2026-07-24.

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

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

AINP ETF Dividend Information

Annual Dividend: $1.47 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.1221
Ex-Dividend DateJul 24, 2026
Payment FrequencyMonthly

AINP Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-24$0.1221Dividend
2026-06-24$0.1140Dividend
2026-05-22$0.1042Dividend
2026-04-24$0.1207Dividend
2026-03-25$0.1093Dividend
2026-02-24$0.1058Dividend
2026-01-27$0.0809Dividend
2025-12-22$0.1528Dividend
2025-12-15$0.0897Dividend
2025-11-24$0.1397Dividend

Dividend Trend

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