American Conservative Values ETF (ACVF) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.27
- Forward yield
- 0.48%
- Growth streak
- 1 years
American Conservative Values ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.06 per share, with an ex-date of September 23, 2026 and a pay date of September 24, 2026. Over the trailing twelve months, it paid $0.27 per share, a yield of 0.47% at a share price of $55.90.
The amounts have been small and fairly steady. The history shown starts in December 2021, and most distributions since then have been between $0.06 and $0.08. The largest in the table was $0.11 in December 2023, and the smallest was $0.05 in September 2023. Ex-dates usually fall in the last week of March, June, September and December, with payment one to four days later.
Distributions with ex-dates in each calendar year added up to $0.28 in 2022, $0.30 in 2023, $0.26 in 2024 and $0.29 in 2025. The 2025 total was about 12% above 2024, and the source counts a growth streak of one calendar year. The three payments listed for 2026 so far add up to $0.20. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a day or two later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 23, 2026 | Sep 24, 2026 | $0.06 |
| Jun 23, 2026 | Jun 24, 2026 | Jun 25, 2026 | $0.07 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 26, 2026 | $0.07 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.07 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 25, 2025 | $0.07 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 26, 2025 | $0.08 |
| Mar 25, 2025 | Mar 26, 2025 | Mar 27, 2025 | $0.07 |
| Dec 23, 2024 | Dec 24, 2024 | Dec 26, 2024 | $0.07 |
| Sep 25, 2024 | Sep 26, 2024 | Sep 27, 2024 | $0.07 |
| Jun 24, 2024 | Jun 25, 2024 | Jun 26, 2024 | $0.06 |
| Mar 25, 2024 | Mar 26, 2024 | Mar 28, 2024 | $0.06 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | $0.11 |
| Sep 25, 2023 | Sep 26, 2023 | Sep 28, 2023 | $0.05 |
| Jun 23, 2023 | Jun 26, 2023 | Jun 28, 2023 | $0.06 |
| Mar 24, 2023 | Mar 27, 2023 | Mar 29, 2023 | $0.08 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 29, 2022 | $0.08 |
| Sep 23, 2022 | Sep 26, 2022 | Sep 28, 2022 | $0.07 |
| Jun 23, 2022 | Jun 24, 2022 | Jun 28, 2022 | $0.07 |
| Mar 24, 2022 | Mar 25, 2022 | Mar 29, 2022 | $0.06 |
| Dec 23, 2021 | Dec 27, 2021 | Dec 29, 2021 | $0.07 |
Frequently asked questions
Does American Conservative Values ETF (ACVF) pay a distribution?
Yes. American Conservative Values ETF pays a quarterly distribution; the most recent payment was $0.06 per share.
What is ACVF's distribution yield?
American Conservative Values ETF paid $0.27 per share over the trailing twelve months, a yield of 0.48% at the last price of $55.51. Click here to learn more
When is ACVF's most recent ex-distribution date?
American Conservative Values ETF's most recent ex-distribution date is Sep 23, 2026, payable on Sep 24, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has ACVF been raising its distribution?
Yes — American Conservative Values ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.