Amplify Bloomberg AI Equal Weight ETF (AIVC) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.12
- Forward yield
- 0.10%
- Growth streak
- 1 years
Amplify Bloomberg AI Equal Weight ETF pays an annual distribution, according to the source. Its most recent payment was $0.12 per share, with an ex-date of December 30, 2025 and a pay date of December 31, 2025. Over the trailing twelve months, the fund paid $0.12 per share, a yield of 0.10% at a share price of $120.85.
The record is irregular. The table starts with $0.15 in December 2019, followed by $0.08 in March 2020 and $0.13 in December 2020. A June 2021 distribution is shown as $0.00 per share. After that, no ex-dates are listed for almost three years, until a $0.01 distribution in March 2024.
Since then the payments have been yearly and at year end: $0.09 in December 2024 and $0.12 in December 2025. The 2024 distributions added up to $0.10, and the 2025 total of $0.12 was higher. On that basis, the source counts a growth streak of one calendar year. Payment usually followed the ex-date by one to three days. If the pattern of the last two years holds, the next distribution would go ex-distribution in late December 2026 and be paid a day later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.12 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.09 |
| Mar 25, 2024 | Mar 26, 2024 | Mar 28, 2024 | $0.01 |
| Feb 2, 2021 | Jun 22, 2021 | Jun 24, 2021 | $0.00 |
| Mar 18, 2020 | Dec 14, 2020 | Dec 16, 2020 | $0.13 |
| Mar 16, 2020 | Mar 17, 2020 | Mar 19, 2020 | $0.08 |
| — | Dec 30, 2019 | Jan 2, 2020 | $0.15 |
Frequently asked questions
Does Amplify Bloomberg AI Equal Weight ETF (AIVC) pay a distribution?
Yes. Amplify Bloomberg AI Equal Weight ETF pays a annual distribution; the most recent payment was $0.12 per share.
What is AIVC's distribution yield?
Amplify Bloomberg AI Equal Weight ETF paid $0.12 per share over the trailing twelve months, a yield of 0.10% at the last price of $116.91. Click here to learn more
When is AIVC's most recent ex-distribution date?
Amplify Bloomberg AI Equal Weight ETF's most recent ex-distribution date is Dec 30, 2025, payable on Dec 31, 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
Has AIVC been raising its distribution?
Yes — Amplify Bloomberg AI Equal Weight 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.