# Defiance Inference AI Chip ETF (AINF) — Dividends

AINF · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/ainf/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.05 |
| Forward yield | 0.28% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| 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 $18.11. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).