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Dividend history · AINP

AINP Dividend History

AINP paid $1.4391 a share in the 12 months to Oct 14, 2026, in 13 payments. It pays monthly. The last payment was $0.09969, ex Sep 24, 2026.

$1.4391
Paid per share in the 12 months to Oct 14, 2026
5.7%
Yield on its price of $25.43 on Oct 14, 2025, the first day of those 12 months
$0.09969
Last payment, ex-date Sep 24, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
AINP data (JSON)
Payments per shareThe latest 23
Dec 27, 2024Sep 24, 2026

23 distributions for AINP, $0.0461 to $0.1528 a share and $0.1058 in the middle, Dec 27, 2024 to Sep 24, 2026.

Paid
2026: AINP payments
Ex-dateAmount per share
Sep 24, 2026$0.09969
Aug 25, 2026$0.106
Jul 24, 2026$0.1221
Jun 24, 2026$0.114
May 22, 2026$0.1042
Apr 24, 2026$0.1207
Mar 25, 2026$0.1093
Feb 24, 2026$0.10584
Jan 27, 2026$0.08093
AINP payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: AINP payments
Ex-dateAmount per share
Dec 22, 2025$0.1528
Dec 15, 2025$0.0897
Nov 24, 2025$0.13971
Oct 27, 2025$0.09413
Sep 24, 2025$0.09053
Aug 25, 2025$0.12544
Jul 25, 2025$0.12774
Jun 24, 2025$0.1042
May 23, 2025$0.06538
Apr 24, 2025$0.08089
Mar 25, 2025$0.10686
Feb 24, 2025$0.04621
Jan 27, 2025$0.04605
AINP payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: AINP payments
Ex-dateAmount per share
Dec 27, 2024$0.11696
AINP 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

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

Questions people ask

How often does AINP pay dividends?
AINP pays monthly. It made 13 payments in the 12 months to Oct 14, 2026 and 23 payments since Dec 27, 2024.
How much did AINP pay in dividends over the 12 months to Oct 14, 2026?
$1.4391 a share, in 13 payments, a 5.7% yield on its price of $25.43 on Oct 14, 2025, the first day of those 12 months.
When was AINP's last dividend?
The last payment was $0.09969 a share, with an ex-date of Sep 24, 2026.
Cite this pageCitation, APA and Markdown

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