Defiance Robotics Actuators ETF (AT) Dividend History
AT latest distribution
Paid. Next annual distribution expected around mid-September 2027 (not yet announced).
- 0.00%trailing 12-month yield
- $0.00paid in the last 12 months
- Annual1 payments a year
- 2026paying since
AT dividend income calculator
- Income a year
- $0
- Each payment
- $0
- Value of the shares
- $1,834
- Yield
- 0.00%
At the latest close; trailing 12-month distributions of $0.00 per share, before tax.
AT distribution payments
Each bar is one payment, by ex-dividend month (last 1 payments).
AT distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0003 | — | — | 1 |
Full history in the distribution table below.
AT yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| AT | Defiance Robotics Actuators ETF | 0.00% | — |
| 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.
AT distribution history
1 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-24 | $0.0003 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
AT dividend overview
Defiance Robotics Actuators ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.00 per share, a yield of 0.00% at the latest close of $18.34.
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: AT chart, AT overview.
AT dividends FAQ
Does AT pay a dividend?
Yes. AT pays annual distributions and has paid them since 2026. The most recent was $0.0003 per share with an ex-dividend date of September 23, 2026, payable September 24, 2026.
What is the AT dividend yield?
AT paid $0.00 per share over the past 12 months, a trailing yield of 0.00% at the latest close of $18.34.
When is the next AT dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-September 2027.
How often does AT pay dividends?
AT pays distributions annual, 1 times a year.
How much income does 100 shares of AT pay?
100 shares of AT would have paid about $0 over the past 12 months, before tax.