Amplify Bloomberg AI Value Chain ETF (AIVC) Dividend History
AIVC latest distribution
Paid.
- 0.11%trailing 12-month yield
- $0.12paid in the last 12 months
- Irregular1 payment in 12 months
- 2016paying since
- −10.8%5-year growth a year
AIVC dividend income calculator
- Income a year
- $12
- Each payment
- $12
- Value of the shares
- $10,349
- Yield
- 0.11%
At the latest close; trailing 12-month distributions of $0.12 per share, before tax.
AIVC distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
AIVC distribution payments
Each bar is one payment, by ex-dividend month (last 17 payments).
AIVC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.1160 | +13.7% | 0.17% | 1 |
| 2024 | $0.1020 | — | 0.21% | 2 |
| 2021 | $0.0010 | −99.5% | 0.00% | 1 |
| 2020 | $0.2050 | −52.3% | 0.39% | 2 |
Full history in the distribution table below.
AIVC yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $67.88 | 0.17% | $0.12 | 0.2% |
| 3 years ago | $33.41 | 0.35% | $0.22 | 0.7% |
| 5 years ago | $55.09 | 0.21% | $0.22 | 0.4% |
| 10 years ago | $25.77 | 0.45% | $1.47 | 5.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
AIVC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| AIVC | Amplify Bloomberg AI Value Chain ETF | 0.10% | 0.61% |
| 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.
AIVC distribution history
17 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.1160 | +24.7% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.0930 | +933.3% |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | $0.0090 | +800.0% |
| 2021-06-22 | 2021-06-23 | 2021-06-24 | $0.0010 | −99.2% |
| 2020-12-14 | 2020-12-15 | 2020-12-16 | $0.1250 | +56.2% |
| 2020-03-17 | 2020-03-18 | 2020-03-19 | $0.0800 | −46.7% |
| 2019-12-30 | 2019-12-31 | 2020-01-02 | $0.1500 | +15.4% |
| 2019-09-20 | 2019-09-23 | 2019-09-24 | $0.1300 | +8.3% |
Show all 17 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2019-06-28 | 2019-07-01 | 2019-07-02 | $0.1200 | +300.0% |
| 2019-03-26 | 2019-03-27 | 2019-03-28 | $0.0300 | +42.9% |
| 2018-12-24 | 2018-12-26 | 2018-12-27 | $0.0210 | −76.7% |
| 2018-06-19 | 2018-06-20 | 2018-06-21 | $0.0900 | −60.9% |
| 2017-12-26 | 2017-12-27 | 2017-12-28 | $0.2300 | +475.0% |
| 2017-09-19 | 2017-09-20 | 2017-09-21 | $0.0400 | −60.0% |
| 2017-06-20 | 2017-06-22 | 2017-06-23 | $0.1000 | −24.8% |
| 2016-12-28 | 2016-12-30 | 2017-01-03 | $0.1330 | +232.5% |
| 2016-06-20 | 2016-06-22 | 2016-06-23 | $0.0400 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
AIVC dividend overview
Amplify Bloomberg AI Value Chain ETF pays irregular distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.12 per share, a yield of 0.11% at the latest close of $103.49. In 2025 it paid $0.1160 per share, up 13.7% from 2024. Over five years distributions changed −10.8% 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: AIVC chart, AIVC performance, AIVC holdings, AIVC valuation, AIVC overview.
AIVC dividends FAQ
Does AIVC pay a dividend?
Yes. AIVC pays irregular distributions and has paid them since 2016. The most recent was $0.1160 per share with an ex-dividend date of December 30, 2025, payable December 31, 2025.
What is the AIVC dividend yield?
AIVC paid $0.12 per share over the past 12 months, a trailing yield of 0.11% at the latest close of $103.49.
How often does AIVC pay dividends?
AIVC pays distributions irregularly (1 payment in the last 12 months).
How much did AIVC pay in dividends in 2025?
AIVC paid $0.1160 per share in 1 distributions in 2025.
How much income does 100 shares of AIVC pay?
100 shares of AIVC would have paid about $12 over the past 12 months, before tax.