How often does AIVI pay dividends?

AIVI pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 74 payments since Dec 21, 2006.

How much did AIVI pay in dividends over the 12 months to Oct 14, 2026?

$2.8775 a share, in 4 payments, a 5.8% yield on its price of $49.43 on Oct 14, 2025, the first day of those 12 months.

When was AIVI's last dividend?

The last payment was $0.275 a share, with an ex-date of Sep 25, 2026.

Dividend history · AIVI

AIVI Dividend History

AIVI paid $2.8775 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.275, ex Sep 25, 2026.

$2.8775

Paid per share in the 12 months to Oct 14, 2026

5.8%

Yield on its price of $49.43 on Oct 14, 2025, the first day of those 12 months

$0.275

Last payment, ex-date Sep 25, 2026

quarterly

How often it pays, by the gaps between its last six payments

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AIVI data (JSON)

Payments per shareThe latest 24

$0.333

$0.40706

$0.52

$1.055

$0.33325

$0.185

$0.765

$0.36

$0.25185

$0.365

$0.965

$0.35

$0.365

$0.195

$1.13

$0.29

$0.33188

$0.12

$1.09

$0.33

$0.90251

$0.07

$1.63

$0.275

Dec 21, 2020Sep 25, 2026

24 distributions for AIVI, $0.07 to $1.63 a share and $0.355 in the middle, Dec 21, 2020 to Sep 25, 2026.

Paid

2026: AIVI payments
Ex-date	Amount per share
Sep 25, 2026	$0.275
Jun 25, 2026	$1.63
Mar 26, 2026	$0.07

AIVI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

2025: AIVI payments
Ex-date	Amount per share
Dec 26, 2025	$0.90251
Sep 25, 2025	$0.33
Jun 25, 2025	$1.09
Mar 26, 2025	$0.12

AIVI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

2024: AIVI payments
Ex-date	Amount per share
Dec 26, 2024	$0.33188
Sep 25, 2024	$0.29
Jun 25, 2024	$1.13
Mar 22, 2024	$0.195

AIVI payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

2023: AIVI payments
Ex-date	Amount per share
Dec 22, 2023	$0.365
Sep 25, 2023	$0.35
Jun 26, 2023	$0.965
Mar 27, 2023	$0.365

AIVI payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

2022: AIVI payments
Ex-date	Amount per share
Dec 23, 2022	$0.25185
Sep 26, 2022	$0.36
Jun 24, 2022	$0.765
Mar 25, 2022	$0.185

AIVI payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

2021: AIVI payments
Ex-date	Amount per share
Dec 27, 2021	$0.33325
Sep 24, 2021	$1.055
Jun 24, 2021	$0.52
Mar 25, 2021	$0.40706

AIVI payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.

2020: AIVI payments
Ex-date	Amount per share
Dec 21, 2020	$0.333
Sep 22, 2020	$0.445
Jun 23, 2020	$0.43
Mar 24, 2020	$0.2085

AIVI payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.

2019: AIVI payments
Ex-date	Amount per share
Dec 23, 2019	$0.399
Sep 24, 2019	$0.475
Jun 24, 2019	$0.615
Mar 26, 2019	$0.35

AIVI payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.

2018: AIVI payments
Ex-date	Amount per share
Dec 24, 2018	$0.29099
Sep 25, 2018	$0.40
Jun 25, 2018	$0.70457
Mar 20, 2018	$0.19914

AIVI payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.

2017: AIVI payments
Ex-date	Amount per share
Dec 26, 2017	$0.36005
Sep 26, 2017	$0.31
Jun 26, 2017	$0.705
Mar 27, 2017	$0.21

AIVI payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.

2016: AIVI payments
Ex-date	Amount per share
Dec 23, 2016	$0.32072
Sep 26, 2016	$0.24
Jun 20, 2016	$0.74
Mar 21, 2016	$0.188

AIVI payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.

2015: AIVI payments
Ex-date	Amount per share
Dec 21, 2015	$0.28377
Sep 21, 2015	$0.31947
Jun 22, 2015	$0.81671
Mar 23, 2015	$0.19

AIVI payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.

2014: AIVI payments
Ex-date	Amount per share
Dec 19, 2014	$0.54202
Sep 22, 2014	$0.30381
Jun 23, 2014	$0.87645
Mar 24, 2014	$0.47761

AIVI payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.

2013: AIVI payments
Ex-date	Amount per share
Dec 24, 2013	$0.32391
Sep 23, 2013	$0.3123
Jun 24, 2013	$0.95647
Mar 22, 2013	$0.15325

AIVI payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.

2012: AIVI payments
Ex-date	Amount per share
Dec 24, 2012	$0.28131
Sep 24, 2012	$0.25506
Jun 25, 2012	$1.09322
Mar 26, 2012	$0.27911

AIVI payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.

2011: AIVI payments
Ex-date	Amount per share
Dec 21, 2011	$0.24802
Sep 26, 2011	$0.27885
Jun 22, 2011	$1.03616
Mar 21, 2011	$0.31304

AIVI payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.

2010: AIVI payments
Ex-date	Amount per share
Dec 22, 2010	$0.23788
Sep 20, 2010	$0.28452
Jun 28, 2010	$1.04172
Mar 29, 2010	$0.09573

AIVI payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.

2009: AIVI payments
Ex-date	Amount per share
Dec 21, 2009	$0.17202
Sep 21, 2009	$0.22277
Jun 22, 2009	$1.01566
Mar 23, 2009	$0.16328

AIVI payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.

2008: AIVI payments
Ex-date	Amount per share
Dec 22, 2008	$3.88883

AIVI payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.

2007: AIVI payments
Ex-date	Amount per share
Dec 17, 2007	$1.79244

AIVI payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.

2006: AIVI payments
Ex-date	Amount per share
Dec 21, 2006	$0.22644

AIVI payments with an ex-date in 2006. 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

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

Questions people ask

How often does AIVI pay dividends?: AIVI pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 74 payments since Dec 21, 2006.
How much did AIVI pay in dividends over the 12 months to Oct 14, 2026?: $2.8775 a share, in 4 payments, a 5.8% yield on its price of $49.43 on Oct 14, 2025, the first day of those 12 months.
When was AIVI's last dividend?: The last payment was $0.275 a share, with an ex-date of Sep 25, 2026.

Cite this pageCitation, APA and Markdown

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

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