AIVL ETF

$125.23
Dividend Yield
1.50%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.35
YoY Growth
-18.49%

Distribution History

Ex-DatePay DateAmountType
Mar 26, 2026Mar 30, 2026$0.35D
Dec 26, 2025Dec 30, 2025$0.55D
Sep 25, 2025Sep 29, 2025$0.47D
Jun 25, 2025Jun 27, 2025$0.47D
Mar 26, 2025Mar 28, 2025$0.36D
Dec 26, 2024Dec 30, 2024$0.62D
Sep 25, 2024Sep 27, 2024$0.58D
Jun 25, 2024Jun 27, 2024$0.57D

Annual Dividend Summary

YearPaymentsTotal
20261$0.35
20254$1.85
20244$2.27
20234$2.33
20224$1.91

AIVL ETF Dividends

AIVL dividends yield 1.50%, paid on a quarterly basis. The most recent distribution was $0.3550 on 2026-03-26.

AIVL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 90 distributions, investors can track payout trends.

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

AIVL ETF Dividend Information

Annual Dividend:$0.35 • Paid Q • Next expected: ~Mar 2027

Latest Dividend per Share$0.3550
Ex-Dividend DateMar 26, 2026
Payment FrequencyQ

AIVL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-03-26$0.3550D
2025-12-26$0.5539D
2025-09-25$0.4700D
2025-06-25$0.4650D
2025-03-26$0.3600D
2024-12-26$0.6183D
2024-09-25$0.5800D
2024-06-25$0.5750D
2024-03-22$0.4950D
2023-12-22$0.6200D

Dividend Trend

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