AIVL ETF

$121.32
Dividend Yield
1.50%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.47
YoY Growth
-42.91%

Distribution History

Ex-DatePay DateAmountType
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
Mar 22, 2024Mar 27, 2024$0.49D
Dec 22, 2023Dec 28, 2023$0.62D

Annual Dividend Summary

YearPaymentsTotal
20253$1.29
20244$2.27
20233$1.61
20224$1.91
202112$2.78

AIVL ETF Dividends

AIVL dividends yield 1.50%, paid on a quarterly basis. The most recent distribution was $0.4700 on 2025-09-25.

AIVL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 89 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:$0.47 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.4700
Ex-Dividend DateSep 25, 2025
Payment FrequencyQ

AIVL Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2023-06-26$0.5600D
2023-03-27$0.4300D

Dividend Trend

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