AIVCOverviewHoldingsDividends
Dividend history · AIVC

AIVC Dividend History

AIVC paid $0.116 a share in the 12 months to Oct 14, 2026, in 1 payment. It pays annually. The last payment was $0.116012, ex Dec 30, 2025.

$0.116
Paid per share in the 12 months to Oct 14, 2026
0.2%
Yield on its price of $65.13 on Oct 14, 2025, the first day of those 12 months
$0.116012
Last payment, ex-date Dec 30, 2025
once a year
How often it pays, by the gaps between its last six payments
Share
AIVC data (JSON)
Payments per shareThe latest 17
Jun 20, 2016Dec 30, 2025

17 distributions for AIVC, $0.0011 to $0.1942 a share and $0.093 in the middle, Jun 20, 2016 to Dec 30, 2025.

Paid
2025: AIVC payments
Ex-dateAmount per share
Dec 30, 2025$0.116012
AIVC payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: AIVC payments
Ex-dateAmount per share
Dec 30, 2024$0.093
Mar 26, 2024$0.008791
AIVC payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2021: AIVC payments
Ex-dateAmount per share
Jun 22, 2021$0.001081
AIVC payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: AIVC payments
Ex-dateAmount per share
Dec 14, 2020$0.125
Mar 17, 2020$0.08
AIVC payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: AIVC payments
Ex-dateAmount per share
Dec 30, 2019$0.15
Sep 20, 2019$0.13
Jun 28, 2019$0.12
Mar 26, 2019$0.03
AIVC payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: AIVC payments
Ex-dateAmount per share
Dec 24, 2018$0.0208
Jun 19, 2018$0.09
AIVC payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: AIVC payments
Ex-dateAmount per share
Dec 26, 2017$0.1942
Sep 19, 2017$0.04
Jun 20, 2017$0.10
AIVC payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: AIVC payments
Ex-dateAmount per share
Dec 28, 2016$0.13302
Jun 20, 2016$0.04
AIVC payments with an ex-date in 2016. 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
AIVC fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare AIVC with another fund→How these figures are computed→

Questions people ask

How often does AIVC pay dividends?
AIVC pays annually. It made 1 payment in the 12 months to Oct 14, 2026 and 17 payments since Jun 20, 2016.
How much did AIVC pay in dividends over the 12 months to Oct 14, 2026?
$0.116 a share, in 1 payment, a 0.2% yield on its price of $65.13 on Oct 14, 2025, the first day of those 12 months.
When was AIVC's last dividend?
The last payment was $0.116012 a share, with an ex-date of Dec 30, 2025.
Cite this pageCitation, APA and Markdown

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