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Dividend history · AIVL

AIVL Dividend History

AIVL paid $1.9589 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.50, ex Sep 25, 2026.

$1.9589
Paid per share in the 12 months to Oct 14, 2026
1.7%
Yield on its price of $113.87 on Oct 14, 2025, the first day of those 12 months
$0.50
Last payment, ex-date Sep 25, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
AIVL data (JSON)
Payments per shareThe latest 24
Aug 25, 2021Sep 25, 2026

24 distributions for AIVL, $0.12 to $0.72 a share and $0.4975 in the middle, Aug 25, 2021 to Sep 25, 2026.

Paid
2026: AIVL payments
Ex-dateAmount per share
Sep 25, 2026$0.50
Jun 25, 2026$0.55
Mar 26, 2026$0.355
AIVL payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: AIVL payments
Ex-dateAmount per share
Dec 26, 2025$0.5539
Sep 25, 2025$0.47
Jun 25, 2025$0.465
Mar 26, 2025$0.36
AIVL payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: AIVL payments
Ex-dateAmount per share
Dec 26, 2024$0.61827
Sep 25, 2024$0.58
Jun 25, 2024$0.575
Mar 22, 2024$0.495
AIVL payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: AIVL payments
Ex-dateAmount per share
Dec 22, 2023$0.62
Sep 25, 2023$0.72
Jun 26, 2023$0.56
Mar 27, 2023$0.43
AIVL payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: AIVL payments
Ex-dateAmount per share
Dec 23, 2022$0.63834
Sep 26, 2022$0.575
Jun 24, 2022$0.43
Mar 25, 2022$0.265
AIVL payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: AIVL payments
Ex-dateAmount per share
Dec 27, 2021$0.64141
Nov 23, 2021$0.12
Oct 25, 2021$0.21
Sep 24, 2021$0.415
Aug 25, 2021$0.14
Jul 26, 2021$0.205
Jun 24, 2021$0.455
May 24, 2021$0.115
Apr 26, 2021$0.21
Mar 25, 2021$0.115
Feb 22, 2021$0.075
Jan 25, 2021$0.075
AIVL payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: AIVL payments
Ex-dateAmount per share
Dec 30, 2020$0.03709
Dec 21, 2020$0.505
Nov 23, 2020$0.165
Oct 27, 2020$0.265
Sep 22, 2020$0.28
Aug 25, 2020$0.225
Jul 28, 2020$0.21
Jun 23, 2020$0.365
May 26, 2020$0.20
Apr 21, 2020$0.135
Mar 24, 2020$0.305
Feb 25, 2020$0.22
Jan 21, 2020$0.06
AIVL payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: AIVL payments
Ex-dateAmount per share
Dec 30, 2019$0.097
Dec 23, 2019$0.406
Nov 25, 2019$0.30
Oct 22, 2019$0.175
Sep 24, 2019$0.32
Aug 27, 2019$0.30
Jul 23, 2019$0.165
Jun 24, 2019$0.325
May 28, 2019$0.30
Apr 23, 2019$0.19
Mar 26, 2019$0.235
Feb 19, 2019$0.12
Jan 22, 2019$0.07
AIVL payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: AIVL payments
Ex-dateAmount per share
Dec 28, 2018$0.0349
Dec 24, 2018$0.57586
Dec 4, 2018$0.06028
Nov 20, 2018$0.20
Oct 23, 2018$0.12
Sep 25, 2018$0.51
Aug 21, 2018$0.20
Jul 24, 2018$0.17
Jun 25, 2018$0.47
May 22, 2018$0.18
Apr 24, 2018$0.07
Mar 20, 2018$0.42
Feb 20, 2018$0.16
Jan 23, 2018$0.05
AIVL payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: AIVL payments
Ex-dateAmount per share
Dec 26, 2017$0.49453
Nov 21, 2017$0.15
Oct 24, 2017$0.12
Sep 26, 2017$0.395
Aug 21, 2017$0.20
Jul 24, 2017$0.14
Jun 26, 2017$0.38
May 22, 2017$0.18
Apr 24, 2017$0.07
Mar 27, 2017$0.44
Feb 17, 2017$0.13
Jan 23, 2017$0.09
AIVL payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: AIVL payments
Ex-dateAmount per share
Dec 23, 2016$0.40112
Nov 21, 2016$0.16
Oct 24, 2016$0.155
Sep 26, 2016$0.27
Aug 22, 2016$0.225
Jul 25, 2016$0.26
Jun 20, 2016$0.245
May 23, 2016$0.185
Apr 25, 2016$0.17927
Mar 21, 2016$0.215
Feb 22, 2016$0.23692
Jan 25, 2016$0.04016
AIVL payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: AIVL payments
Ex-dateAmount per share
Dec 21, 2015$0.38519
Nov 23, 2015$0.20577
Oct 26, 2015$0.17063
Sep 21, 2015$0.25091
Aug 24, 2015$0.21443
Jul 27, 2015$0.14048
Jun 22, 2015$0.28271
May 22, 2015$0.20063
Apr 20, 2015$0.14545
Mar 23, 2015$0.17712
Feb 23, 2015$0.155
Jan 26, 2015$0.07
AIVL payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: AIVL payments
Ex-dateAmount per share
Dec 19, 2014$0.4386
Nov 21, 2014$0.23927
Oct 27, 2014$0.14954
Sep 22, 2014$0.23573
Aug 25, 2014$0.20
Jul 21, 2014$0.19
Jun 23, 2014$0.19
May 23, 2014$0.1288
Apr 21, 2014$0.13041
Mar 24, 2014$0.15
Feb 24, 2014$0.15
Jan 27, 2014$0.15
AIVL payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: AIVL payments
Ex-dateAmount per share
Dec 24, 2013$0.24527
Nov 22, 2013$0.17
Oct 21, 2013$0.17
Sep 23, 2013$0.165
Aug 26, 2013$0.155
Jul 22, 2013$0.155
Jun 24, 2013$0.155
May 24, 2013$0.155
Apr 22, 2013$0.155
Mar 22, 2013$0.15
Feb 19, 2013$0.15
Jan 22, 2013$0.143
AIVL payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: AIVL payments
Ex-dateAmount per share
Dec 24, 2012$0.34547
Nov 26, 2012$0.37713
Oct 22, 2012$0.14488
Sep 24, 2012$0.20598
Aug 27, 2012$0.19502
Jul 23, 2012$0.13486
Jun 25, 2012$0.56002
Mar 26, 2012$0.45638
AIVL payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: AIVL payments
Ex-dateAmount per share
Dec 21, 2011$0.47471
Sep 26, 2011$0.39317
Jun 22, 2011$0.36374
Mar 21, 2011$0.40938
AIVL payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
2010: AIVL payments
Ex-dateAmount per share
Dec 22, 2010$0.5465
Sep 20, 2010$0.3124
Jun 28, 2010$0.42498
Mar 29, 2010$0.32714
AIVL payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
2009: AIVL payments
Ex-dateAmount per share
Dec 21, 2009$0.53007
Sep 21, 2009$0.368
Jun 22, 2009$0.36418
Mar 23, 2009$0.28636
AIVL payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
2008: AIVL payments
Ex-dateAmount per share
Dec 22, 2008$0.5279
Sep 22, 2008$0.47195
Jun 23, 2008$0.58758
Mar 24, 2008$0.54523
AIVL payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.
2007: AIVL payments
Ex-dateAmount per share
Dec 17, 2007$0.59067
Sep 24, 2007$0.4973
Jun 25, 2007$0.45244
Mar 26, 2007$0.34671
AIVL payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.
2006: AIVL payments
Ex-dateAmount per share
Dec 21, 2006$0.37484
Oct 4, 2006$0.19718
AIVL 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
AIVL fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare AIVL with another fund→How these figures are computed→

Questions people ask

How often does AIVL pay dividends?
AIVL pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 161 payments since Oct 4, 2006.
How much did AIVL pay in dividends over the 12 months to Oct 14, 2026?
$1.9589 a share, in 4 payments, a 1.7% yield on its price of $113.87 on Oct 14, 2025, the first day of those 12 months.
When was AIVL's last dividend?
The last payment was $0.50 a share, with an ex-date of Sep 25, 2026.
Cite this pageCitation, APA and Markdown

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