Dan IVES Wedbush AI Revolution ETF (IVES) Dividend History
IVES latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.34%trailing 12-month yield
- $0.13paid in the last 12 months
- Annual1 payments a year
- 2025paying since
IVES dividend income calculator
- Income a year
- $13
- Each payment
- $13
- Value of the shares
- $3,867
- Yield
- 0.34%
At the latest close; trailing 12-month distributions of $0.13 per share, before tax.
IVES distribution payments
Each bar is one payment, by ex-dividend month (last 1 payments).
IVES distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025partial | $0.1310 | — | 0.41% | 1 |
Full history in the distribution table below.
IVES yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $33.34 | 0.39% | $0.13 | 0.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IVES yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IVES | Dan IVES Wedbush AI Revolution ETF | 0.32% | 0.73% |
| QQQU | Direxion Daily Magnificent 7 Bull 2X Shares | 0.09% | 1.09% |
| QB | ProShares Nasdaq-100 Dynamic Buffer ETF | 0.79% | — |
| CARZ | First Trust S-Network Future Vehicles… | 1.00% | 0.70% |
| GLBL | Pacer Funds Trust Pacer MSCI Wo | 0.72% | — |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| QQQI | NEOS Nasdaq 100 High Income ETF | 0.11% | 0.70% |
| MAGS | Roundhill Magnificent Seven ETF | 1.39% | 0.30% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
IVES distribution history
1 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-29 | $0.1310 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IVES dividend overview
Dan IVES Wedbush AI Revolution ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.13 per share, a yield of 0.34% at the latest close of $38.67.
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: IVES chart, IVES performance, IVES holdings, IVES valuation, IVES overview.
IVES dividends FAQ
Does IVES pay a dividend?
Yes. IVES pays annual distributions and has paid them since 2025. The most recent was $0.1310 per share with an ex-dividend date of December 22, 2025, payable December 29, 2025.
What is the IVES dividend yield?
IVES paid $0.13 per share over the past 12 months, a trailing yield of 0.34% at the latest close of $38.67.
When is the next IVES dividend?
The next annual 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 IVES pay dividends?
IVES pays distributions annual, 1 times a year.
How much income does 100 shares of IVES pay?
100 shares of IVES would have paid about $13 over the past 12 months, before tax.