AIVI has a dividend yield of 4.68% and paid $2.44251 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 26, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 26, 2025
Payment date Dec 30, 2025
Dividend Amount Per Share
$0.903
Quarterly
Dividend Yield
4.68%
Sector: General Sector Average: 1.035%
Dividend Growth
4 months
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
AIVI Dividend History
No data currently available
The table shows AIVI’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, AIVI has paid a dividend within the past 12 months.
How much is AIVI's dividend?
AIVI pays a dividend of $0.903 per share. AIVI's annual dividend yield is 4.68%.
When is AIVI ex-dividend date?
AIVI's previous ex-dividend date was on Dec 26, 2025. AIVI shareholders who own AIVI ETF before this date received AIVI's last dividend payment of $0.9 per share on Dec 30, 2025. AIVI's next ex-dividend date has not been announced yet.
When is AIVI dividend payment date?
AIVI’s next quarterly payment date is on Dec 30, 2025, when AIVI shareholders who owned AIVI shares before Dec 26, 2025 received a dividend payment of $0.9 per share. Add AIVI to your watchlist to be reminded of AIVI's next dividend payment.