# ACVF Dividend History, Yield and Dates

> ACVF paid $0.2654 a share in the 12 months to Nov 4, 2026, a 0.5% yield on its starting price. The last payment was $0.0557, ex Sep 23, 2026.

Data as of Nov 4, 2026. Rebuilt every trading night.

As of Nov 4, 2026 . Rebuilt every trading night.

## ACVF Dividend History

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.

$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

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

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Sep 23, 2026 | $0.0557 |
| Jun 24, 2026 | $0.0673 |
| Mar 25, 2026 | $0.0725 |
| Dec 24, 2025 | $0.0699 |
| Sep 24, 2025 | $0.0712 |
| Jun 25, 2025 | $0.0777 |
| Mar 26, 2025 | $0.0705 |
| Dec 24, 2024 | $0.0704 |
| Sep 26, 2024 | $0.0685 |
| Jun 25, 2024 | $0.0557 |
| Mar 26, 2024 | $0.0615 |
| Dec 26, 2023 | $0.1137 |
| Sep 26, 2023 | $0.0489 |
| Jun 26, 2023 | $0.0615 |
| Mar 27, 2023 | $0.0757 |
| Dec 27, 2022 | $0.0782 |
| Sep 26, 2022 | $0.0684 |
| Jun 24, 2022 | $0.0688 |
| Mar 25, 2022 | $0.0611 |
| Dec 27, 2021 | $0.0734 |
| Sep 24, 2021 | $0.0399 |
| Jun 24, 2021 | $0.0489 |
| Mar 25, 2021 | $0.0543 |
| Dec 30, 2020 | $0.0627 |

### 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).

### 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

Past payments, not a forecast. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ACVF dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/acvf/dividends/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/acvf/dividends/