Daily AI and Big Data Bear 2X ETF (AIBD) Dividend History
AIBD latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 3.83%trailing 12-month yield
- $1.87paid in the last 12 months
- Quarterly4 payments a year
- 2024paying since
AIBD dividend income calculator
- Income a year
- $187
- Each payment
- $47
- Value of the shares
- $4,891
- Yield
- 3.83%
At the latest close; trailing 12-month distributions of $1.87 per share, before tax.
AIBD distribution payments
Each bar is one payment, by ex-dividend month (last 10 payments).
AIBD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.39 | — | — | 3 |
| 2025 | $3.38 | −39.9% | 4.37% | 4 |
| 2024partial | $5.62 | — | 3.58% | 3 |
Full history in the distribution table below.
AIBD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $70.00 | 2.67% | $1.87 | 2.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
AIBD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| AIBD | Daily AI and Big Data Bear 2X ETF | 3.18% | 1.12% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
AIBD distribution history
10 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-22 | 2026-09-22 | 2026-09-29 | $0.5020 | +11.6% |
| 2026-06-23 | 2026-06-23 | 2026-06-30 | $0.4500 | +2.3% |
| 2026-03-24 | 2026-03-24 | 2026-03-31 | $0.4400 | −8.3% |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | $0.4800 | −18.6% |
| 2025-09-23 | 2025-09-23 | 2025-09-30 | $0.5900 | −51.2% |
| 2025-06-24 | 2025-06-24 | 2025-07-01 | $1.2100 | +10.0% |
| 2025-03-25 | 2025-03-25 | 2025-04-01 | $1.1000 | −39.6% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $1.8200 | −26.3% |
Show all 10 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-24 | 2024-09-24 | 2024-10-01 | $2.4700 | +85.7% |
| 2024-06-25 | 2024-06-25 | 2024-07-02 | $1.3300 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
AIBD dividend overview
Daily AI and Big Data Bear 2X ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.87 per share, a yield of 3.83% at the latest close of $48.91. In 2025 it paid $3.38 per share, down 39.9% from 2024.
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: AIBD chart, AIBD performance, AIBD overview.
AIBD dividends FAQ
Does AIBD pay a dividend?
Yes. AIBD pays quarterly distributions and has paid them since 2024. The most recent was $0.5020 per share with an ex-dividend date of September 22, 2026, payable September 29, 2026.
What is the AIBD dividend yield?
AIBD paid $1.87 per share over the past 12 months, a trailing yield of 3.83% at the latest close of $48.91.
When is the next AIBD 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 AIBD pay dividends?
AIBD pays distributions quarterly, 4 times a year.
How much did AIBD pay in dividends in 2025?
AIBD paid $3.38 per share in 4 distributions in 2025.
How much income does 100 shares of AIBD pay?
100 shares of AIBD would have paid about $187 over the past 12 months, before tax.