AIQOverviewHoldingsDividends
Dividend history · AIQ

AIQ Dividend History

AIQ paid $0.0456 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $0.000452, ex Jun 29, 2026.

$0.0456
Paid per share in the 12 months to Oct 14, 2026
0.1%
Yield on its price of $49.81 on Oct 14, 2025, the first day of those 12 months
$0.000452
Last payment, ex-date Jun 29, 2026
once a year
How often it pays, by the gaps between its last six payments
Share
AIQ data (JSON)
Payments per shareThe latest 16
Dec 28, 2018Jun 29, 2026

16 distributions for AIQ, $0.0005 to $0.0822 a share and $0.0438 in the middle, Dec 28, 2018 to Jun 29, 2026.

Paid
2026: AIQ payments
Ex-datePay dateAmount per share
Jun 29, 2026Jul 7, 2026$0.000452
AIQ payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: AIQ payments
Ex-datePay dateAmount per share
Dec 30, 2025·$0.045113
Jun 27, 2025·$0.048733
AIQ payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: AIQ payments
Ex-datePay dateAmount per share
Dec 30, 2024·$0.010912
Jun 27, 2024·$0.042543
AIQ payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: AIQ payments
Ex-datePay dateAmount per share
Dec 28, 2023·$0.019262
Jun 29, 2023·$0.030278
AIQ payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: AIQ payments
Ex-datePay dateAmount per share
Dec 29, 2022·$0.055818
Jun 29, 2022·$0.055931
AIQ payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: AIQ payments
Ex-datePay dateAmount per share
Dec 30, 2021·$0.012963
Jun 29, 2021·$0.0357
AIQ payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: AIQ payments
Ex-datePay dateAmount per share
Dec 30, 2020·$0.05481
Jun 29, 2020·$0.082153
AIQ payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: AIQ payments
Ex-datePay dateAmount per share
Dec 30, 2019·$0.03629
Jun 27, 2019·$0.054392
AIQ payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: AIQ payments
Ex-datePay dateAmount per share
Dec 28, 2018·$0.065056
AIQ payments with an ex-date in 2018. 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.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
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
AIQ fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare AIQ with another fund→How these figures are computed→

Questions people ask

How often does AIQ pay dividends?
AIQ pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 16 payments since Dec 28, 2018.
How much did AIQ pay in dividends over the 12 months to Oct 14, 2026?
$0.0456 a share, in 2 payments, a 0.1% yield on its price of $49.81 on Oct 14, 2025, the first day of those 12 months.
When was AIQ's last dividend?
The last payment was $0.000452 a share, with an ex-date of Jun 29, 2026 and a pay date of Jul 7, 2026.
Cite this pageCitation, APA and Markdown

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