AIYY has a dividend yield of 20.28% and paid $4.0587 per share over the past year. The fund pays Weekly and the last ex-dividend date was Dec 04, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 04, 2025
Payment date Dec 05, 2025
Dividend Amount Per Share
$0.377
Weekly
Dividend Yield
20.28%
Sector: Sector Average: 1.047%
Dividend Growth
16 days
Since 2025
Analyst Consensus
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Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
AIYY Dividend History
No data currently available
The table shows AIYY’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, AIYY has paid a dividend within the past 12 months.
How much is AIYY's dividend?
AIYY pays a dividend of $0.377 per share. AIYY's annual dividend yield is 20.28%.
When is AIYY ex-dividend date?
AIYY's previous ex-dividend date was on Dec 04, 2025. AIYY shareholders who own AIYY ETF before this date received AIYY's last dividend payment of $0.38 per share on Dec 05, 2025. AIYY's next ex-dividend date has not been announced yet.
When is AIYY dividend payment date?
AIYY’s next quarterly payment date is on Dec 05, 2025, when AIYY shareholders who owned AIYY shares before Dec 04, 2025 received a dividend payment of $0.38 per share. Add AIYY to your watchlist to be reminded of AIYY's next dividend payment.