Defiance LLM Catalyst Momentum ETF (AIED) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.00
- Forward yield
- 0.00%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.02 |
| Jun 25, 2025 | Jun 26, 2025 | Jun 27, 2025 | $0.02 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.07 |
| Sep 25, 2023 | Sep 26, 2023 | Sep 29, 2023 | $0.02 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 30, 2023 | $0.02 |
| Mar 24, 2023 | Mar 27, 2023 | Mar 30, 2023 | $0.04 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 30, 2022 | $0.07 |
| Sep 26, 2022 | Sep 27, 2022 | Sep 30, 2022 | $0.06 |
| Jun 23, 2022 | Jun 24, 2022 | Jun 30, 2022 | $0.06 |
| Dec 27, 2021 | Dec 28, 2021 | Dec 31, 2021 | $0.27 |
| Dec 24, 2020 | Dec 28, 2020 | Dec 31, 2020 | $7.79 |
| Dec 20, 2019 | Dec 23, 2019 | Dec 31, 2019 | $1.43 |
Frequently asked questions
Does Defiance LLM Catalyst Momentum ETF (AIED) pay a distribution?
Yes. Defiance LLM Catalyst Momentum ETF pays a quarterly distribution; the most recent payment was $0.02 per share.
When is AIED's most recent ex-distribution date?
Defiance LLM Catalyst Momentum ETF's most recent ex-distribution date is Sep 29, 2025, payable on Sep 30, 2025.
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
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.