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Dividend history · AIBD

AIBD Dividend History

AIBD paid $1.8366 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.50198, ex Sep 22, 2026.

$1.8366
Paid per share in the 12 months to Oct 14, 2026
2.5%
Yield on its price of $73.50 on Oct 14, 2025, the first day of those 12 months
$0.50198
Last payment, ex-date Sep 22, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
AIBD data (JSON)
Payments per shareThe latest 10
Jun 25, 2024Sep 22, 2026

10 distributions for AIBD, $0.4 to $2.4701 a share and $0.8434 in the middle, Jun 25, 2024 to Sep 22, 2026. Bars are on today’s share, after the splits since each payment.

Paid
2026: AIBD payments
Ex-dateAmount per shareOn today’s share
Sep 22, 2026$0.50198$0.50198
Jun 23, 2026$0.045$0.4500
Mar 24, 2026$0.04$0.4000
AIBD payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: AIBD payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2025$0.04846$0.4846
Sep 23, 2025$0.05888$0.5888
Jun 24, 2025$0.1209$1.2090
Mar 25, 2025$0.10979$1.0979
AIBD payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: AIBD payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2024$0.18247$1.8247
Sep 24, 2024$0.24701$2.4701
Jun 25, 2024$0.13254$1.3254
AIBD payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
On today’s share
The same payment after the splits since, so payments from before and after a split can be added up.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
AIBD fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare AIBD with another fund→How these figures are computed→

Questions people ask

How often does AIBD pay dividends?
AIBD pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 10 payments since Jun 25, 2024.
How much did AIBD pay in dividends over the 12 months to Oct 14, 2026?
$1.8366 a share, in 4 payments, a 2.5% yield on its price of $73.50 on Oct 14, 2025, the first day of those 12 months.
When was AIBD's last dividend?
The last payment was $0.50198 a share, with an ex-date of Sep 22, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, AIBD dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/aibd/dividends/

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