American Conservative Values ETF (ACVF) Dividend History
ACVF latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.49%trailing 12-month yield
- $0.27paid in the last 12 months
- Quarterly4 payments a year
- 2020paying since
- +35.7%5-year growth a year
ACVF dividend income calculator
- Income a year
- $27
- Each payment
- $7
- Value of the shares
- $5,473
- Yield
- 0.49%
At the latest close; trailing 12-month distributions of $0.27 per share, before tax.
ACVF distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
ACVF distribution payments
Each bar is one payment, by ex-dividend month (last 24 payments).
ACVF distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1957 | — | — | 3 |
| 2025 | $0.2900 | +12.8% | 0.59% | 4 |
| 2024 | $0.2570 | −14.6% | 0.59% | 4 |
| 2023 | $0.3010 | +9.1% | 0.83% | 4 |
| 2022 | $0.2760 | +27.8% | 0.93% | 4 |
| 2021 | $0.2160 | +242.9% | 0.61% | 4 |
| 2020partial | $0.0630 | — | 0.23% | 1 |
Full history in the distribution table below.
ACVF yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $49.51 | 0.54% | $0.27 | 0.5% |
| 3 years ago | $32.22 | 0.82% | $0.86 | 2.7% |
| 5 years ago | $33.97 | 0.78% | $1.39 | 4.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ACVF yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ACVF | American Conservative Values ETF | 0.50% | 0.77% |
| OALC | Unified Series ETF | 0.52% | 0.86% |
| NULC | Nuveen ESG Large-Cap ETF | 0.81% | 0.20% |
| TYLG | Global X Information Technology Covered Call… | 4.38% | 0.57% |
| SFTY | Horizon Funds Horizon Managed Risk ETF | 0.17% | 0.73% |
| STOX | Horizon Core Equity ETF | 0.17% | 0.72% |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.80% | — |
| GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | 1.01% | 0.29% |
| SUSA | iShares MSCI USA ESG Select | 0.85% | 0.24% |
Trailing 12-month distribution yield as reported by EODHD.
ACVF distribution history
24 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-24 | $0.0557 | −16.9% |
| 2026-06-24 | 2026-06-24 | 2026-06-25 | $0.0670 | −8.2% |
| 2026-03-25 | 2026-03-25 | 2026-03-26 | $0.0730 | +4.3% |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | $0.0700 | −1.4% |
| 2025-09-24 | 2025-09-24 | 2025-09-25 | $0.0710 | −9.0% |
| 2025-06-25 | 2025-06-25 | 2025-06-26 | $0.0780 | +9.9% |
| 2025-03-26 | 2025-03-26 | 2025-03-27 | $0.0710 | +1.4% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | $0.0700 | +1.4% |
Show all 24 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-26 | 2024-09-26 | 2024-09-27 | $0.0690 | +23.2% |
| 2024-06-25 | 2024-06-25 | 2024-06-26 | $0.0560 | −9.7% |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | $0.0620 | −45.6% |
| 2023-12-26 | 2023-12-27 | 2023-12-28 | $0.1140 | +132.7% |
| 2023-09-26 | 2023-09-27 | 2023-09-28 | $0.0490 | −21.0% |
| 2023-06-26 | 2023-06-27 | 2023-06-28 | $0.0620 | −18.4% |
| 2023-03-27 | 2023-03-28 | 2023-03-29 | $0.0760 | −2.6% |
| 2022-12-27 | 2022-12-28 | 2022-12-29 | $0.0780 | +14.7% |
| 2022-09-26 | 2022-09-27 | 2022-09-28 | $0.0680 | −1.4% |
| 2022-06-24 | 2022-06-27 | 2022-06-28 | $0.0690 | +13.1% |
| 2022-03-25 | 2022-03-28 | 2022-03-29 | $0.0610 | −16.4% |
| 2021-12-27 | 2021-12-28 | 2021-12-29 | $0.0730 | +82.5% |
| 2021-09-24 | 2021-09-27 | 2021-09-28 | $0.0400 | −18.4% |
| 2021-06-24 | 2021-06-25 | 2021-06-28 | $0.0490 | −9.3% |
| 2021-03-25 | 2021-03-26 | 2021-03-29 | $0.0540 | −14.3% |
| 2020-12-30 | 2020-12-31 | 2021-01-04 | $0.0630 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ACVF dividend overview
American Conservative Values ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.27 per share, a yield of 0.49% at the latest close of $54.73. In 2025 it paid $0.2900 per share, up 12.8% from 2024. Over five years distributions changed +35.7% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: ACVF chart, ACVF performance, ACVF holdings, ACVF valuation, ACVF overview.
ACVF dividends FAQ
Does ACVF pay a dividend?
Yes. ACVF pays quarterly distributions and has paid them since 2020. The most recent was $0.0557 per share with an ex-dividend date of September 23, 2026, payable September 24, 2026.
What is the ACVF dividend yield?
ACVF paid $0.27 per share over the past 12 months, a trailing yield of 0.49% at the latest close of $54.73.
When is the next ACVF dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does ACVF pay dividends?
ACVF pays distributions quarterly, 4 times a year.
How much did ACVF pay in dividends in 2025?
ACVF paid $0.2900 per share in 4 distributions in 2025.
How much income does 100 shares of ACVF pay?
100 shares of ACVF would have paid about $27 over the past 12 months, before tax.