AINFOverviewHoldingsDividends
Dividend history · AINF

AINF Dividend History

AINF paid $0.0509 a share in 57 days since it first traded on Aug 18, 2026, in 1 payment. The last payment was $0.050857, ex Sep 23, 2026.

$0.0509
Paid per share in 57 days since it first traded on Aug 18, 2026
0.3%
Yield on its first price, $19.17 on Aug 18, 2026
$0.050857
Last payment, ex-date Sep 23, 2026
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AINF data (JSON)
Payments per shareThe latest 1
Sep 23, 2026Sep 23, 2026
Paid
2026: AINF payments
Ex-dateAmount per share
Sep 23, 2026$0.050857
AINF payments with an ex-date in 2026. 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

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

Questions people ask

How much did AINF pay in dividends over 57 days since it first traded on Aug 18, 2026?
$0.0509 a share, in 1 payment, a 0.3% yield on its first price, $19.17 on Aug 18, 2026.
When was AINF's last dividend?
The last payment was $0.050857 a share, with an ex-date of Sep 23, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, AINF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ainf/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.