IQ
ACVF
American Conservative Values ETF
12 months $0.2654Latest $0.0557Pays quarterly
Dividends · American Conservative Values ETF

ACVF Dividend History

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ACVF paid $0.2654 a share in the 12 months to Nov 4, 2026, in 4 payments. It pays quarterly. The last payment was $0.0557, ex Sep 23, 2026.

ACVF data (JSON)ACVF fund page
Each payment, per share · The latest 24
Dec 30, 202024 paymentsSep 23, 2026

24 distributions for ACVF, $0.0399 to $0.1137 a share and $0.0685 in the middle, Dec 30, 2020 to Sep 23, 2026.

$0.2654
Paid per share in the 12 months to Nov 4, 2026
0.5%
Yield on its price of $48.81 on Nov 4, 2025, the first day of those 12 months
$0.0557
Last payment, ex-date Sep 23, 2026
quarterly
How often it pays, by the gaps between its last six payments

Every payment

24 payments · newest first
2026: ACVF payments
Ex-dateAmount per share
2026 · 3 payments · $0.1955
Sep 23, 2026$0.0557
Jun 24, 2026$0.0673
Mar 25, 2026$0.0725
2025: ACVF payments
2025 · 4 payments · $0.2893
Dec 24, 2025$0.0699
Sep 24, 2025$0.0712
Jun 25, 2025$0.0777
Mar 26, 2025$0.0705
2024: ACVF payments
2024 · 4 payments · $0.2561
Dec 24, 2024$0.0704
Sep 26, 2024$0.0685
Jun 25, 2024$0.0557
Mar 26, 2024$0.0615
2023: ACVF payments
2023 · 4 payments · $0.2998
Dec 26, 2023$0.1137
Sep 26, 2023$0.0489
Jun 26, 2023$0.0615
Mar 27, 2023$0.0757
2022: ACVF payments
2022 · 4 payments · $0.2765
Dec 27, 2022$0.0782
Sep 26, 2022$0.0684
Jun 24, 2022$0.0688
Mar 25, 2022$0.0611
2021: ACVF payments
2021 · 4 payments · $0.2165
Dec 27, 2021$0.0734
Sep 24, 2021$0.0399
Jun 24, 2021$0.0489
Mar 25, 2021$0.0543
2020: ACVF payments
2020 · 1 payment · $0.0627
Dec 30, 2020$0.0627
ACVF data (JSON)Every income ETF going ex-dividend next →

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Nov 4, 2026. Updated every trading night. Report a data error

What the columns mean
Ex-date First day without the payment.
Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).
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Questions people ask

How often does ACVF pay dividends?

ACVF pays quarterly. It made 4 payments in the 12 months to Nov 4, 2026 and 24 payments since Dec 30, 2020.

How much did ACVF pay in dividends over the 12 months to Nov 4, 2026?

$0.2654 a share, in 4 payments, a 0.5% yield on its price of $48.81 on Nov 4, 2025, the first day of those 12 months.

When was ACVF's last dividend?

The last payment was $0.0557 a share, with an ex-date of Sep 23, 2026.
Where to next
ACVF fund page→Dividend history of every ETF→Income ETF payout calendar→Top Dividend ETFs→Compare ACVF with another fund→Method→
Sources and dates
DistributionsETFIQ, from Tiingo end-of-day distributions · to Nov 4, 2026

Past payments, not a forecast. Standards and sources

Cite this pageCitation, APA and Markdown

ETFIQ, ACVF dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/acvf/dividends/

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.