Defiance Inference AI Chip ETF (AINF) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.05
- Forward yield
- 0.28%
Defiance Inference AI Chip ETF is a fund that the source lists as an annual payer. Its only distribution in the table was $0.05 per share, with an ex-date of September 23, 2026 and a pay date of September 24, 2026. Over the trailing twelve months, the fund paid $0.05 per share, a yield of 0.24% at a share price of $21.30.
The record shown is very short. It holds just this one payment, so there is no earlier distribution to compare it with and no range of amounts. The trailing twelve-month total and the yield both rest on that single payment, which is small relative to the share price. Payment followed the ex-date by one day.
The source shows no growth streak, since a streak is measured on calendar-year totals and needs more than one year of distributions. With a single ex-date, the history does not yet show a settled rhythm. If the annual pattern holds, the next distribution would go ex-distribution around late September 2027 and be paid a day later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 23, 2026 | Sep 24, 2026 | $0.05 |
Frequently asked questions
Does Defiance Inference AI Chip ETF (AINF) pay a distribution?
Yes. Defiance Inference AI Chip ETF pays a annual distribution; the most recent payment was $0.05 per share.
What is AINF's distribution yield?
Defiance Inference AI Chip ETF paid $0.05 per share over the trailing twelve months, a yield of 0.28% at the last price of $18.45. Click here to learn more
When is AINF's most recent ex-distribution date?
Defiance Inference AI Chip 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
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.