AKAFOverviewHoldingsDividends
Dividend history · AKAF

AKAF Dividend History

AKAF paid $1.0629 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.111688, ex Sep 17, 2026.

$1.0629
Paid per share in the 12 months to Oct 14, 2026
3.7%
Yield on its price of $28.92 on Oct 14, 2025, the first day of those 12 months
$0.111688
Last payment, ex-date Sep 17, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
AKAF data (JSON)
Payments per shareThe latest 4
Dec 17, 2025Sep 17, 2026

4 distributions for AKAF, $0.0284 to $0.6561 a share and $0.1892 in the middle, Dec 17, 2025 to Sep 17, 2026.

Paid
2026: AKAF payments
Ex-dateAmount per share
Sep 17, 2026$0.111688
Jun 16, 2026$0.266745
Mar 17, 2026$0.028358
AKAF payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: AKAF payments
Ex-dateAmount per share
Dec 17, 2025$0.656122
AKAF payments with an ex-date in 2025. 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
AKAF fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare AKAF with another fund→How these figures are computed→

Questions people ask

How often does AKAF pay dividends?
AKAF pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 4 payments since Dec 17, 2025.
How much did AKAF pay in dividends over the 12 months to Oct 14, 2026?
$1.0629 a share, in 4 payments, a 3.7% yield on its price of $28.92 on Oct 14, 2025, the first day of those 12 months.
When was AKAF's last dividend?
The last payment was $0.111688 a share, with an ex-date of Sep 17, 2026.
Cite this pageCitation, APA and Markdown

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