Dividend history · AIBU

AIBU Dividend History

AIBU paid $1.0621 a share in the 12 months to Oct 14, 2026, in 1 payment. It pays quarterly. The last payment was $1.06213, ex Dec 10, 2025.

$1.0621
Paid per share in the 12 months to Oct 14, 2026
1.9%
Yield on its price of $55.83 on Oct 14, 2025, the first day of those 12 months
$1.06213
Last payment, ex-date Dec 10, 2025
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 6
Jun 25, 2024Dec 10, 2025

6 distributions for AIBU, $0.0157 to $1.0621 a share and $0.033 in the middle, Jun 25, 2024 to Dec 10, 2025.

Paid
2025: AIBU payments
Ex-dateAmount per share
Dec 10, 2025$1.06213
Jun 24, 2025$0.0428
Mar 25, 2025$0.01763
AIBU payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: AIBU payments
Ex-dateAmount per share
Dec 12, 2024$0.43105
Sep 24, 2024$0.02324
Jun 25, 2024$0.01572
AIBU 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.

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

Questions people ask

How often does AIBU pay dividends?
AIBU pays quarterly. It made 1 payment in the 12 months to Oct 14, 2026 and 6 payments since Jun 25, 2024.
How much did AIBU pay in dividends over the 12 months to Oct 14, 2026?
$1.0621 a share, in 1 payment, a 1.9% yield on its price of $55.83 on Oct 14, 2025, the first day of those 12 months.
When was AIBU's last dividend?
The last payment was $1.06213 a share, with an ex-date of Dec 10, 2025.
Cite this pageCitation, APA and Markdown

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

Open data →

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