ACVF Distribution History & Yield
American Conservative Values ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 23, 2026 (in 14 days) | Oct 7, 2026 | $0.067 | $6.70 | Estimated |
| Wed, Dec 23, 2026 (in 105 days) | Jan 6, 2027 | $0.067 | $6.70 | Estimated |
| Wed, Mar 24, 2027 (in 196 days) | Apr 7, 2027 | $0.067 | $6.70 | Estimated |
| Wed, Jun 23, 2027 (in 287 days) | Jul 7, 2027 | $0.067 | $6.70 | Estimated |
Estimated dates and amounts are projected from ACVF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.268 per share.
Distribution payment history
Last 23 payments per share. RegularSpecial
Annual distributions per share
How much ACVF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 4,478 | $248,360 | $1,200 |
| $500 / month | 22,389 | $1,241,798 | $6,000 |
| $1,000 / month | 44,777 | $2,483,597 | $12,000 |
Based on the forward yield of 0.48%. $10,000 in ACVF would currently pay about $48 a year ($4 a month on average). Model reinvestment and growth →
ACVF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 24, 2026 | — | $0.067 | -8.2% |
| Mar 25, 2026 | — | $0.073 | +4.3% |
| Dec 24, 2025 | — | $0.07 | -1.4% |
| Sep 24, 2025 | — | $0.071 | -9.0% |
| Jun 25, 2025 | — | $0.078 | +9.9% |
| Mar 26, 2025 | — | $0.071 | +1.4% |
| Dec 24, 2024 | — | $0.07 | +1.4% |
| Sep 26, 2024 | — | $0.069 | +23.2% |
| Jun 25, 2024 | — | $0.056 | -9.7% |
| Mar 26, 2024 | — | $0.062 | -45.6% |
| Dec 26, 2023 | — | $0.114 | +132.7% |
| Sep 26, 2023 | — | $0.049 | -21.0% |
| Jun 26, 2023 | — | $0.062 | -18.4% |
| Mar 27, 2023 | — | $0.076 | -2.6% |
| Dec 27, 2022 | — | $0.078 | +14.7% |
| Sep 26, 2022 | — | $0.068 | -1.4% |
| Jun 24, 2022 | — | $0.069 | +13.1% |
| Mar 25, 2022 | — | $0.061 | -16.4% |
| Dec 27, 2021 | — | $0.073 | +82.5% |
| Sep 24, 2021 | — | $0.04 | -18.4% |
| Jun 24, 2021 | — | $0.049 | -9.3% |
| Mar 25, 2021 | — | $0.054 | -14.3% |
| Dec 30, 2020 | — | $0.063 | — |
Payout risk check
ACVF's last 12 distributions were fairly stable (consistency score 79/100).
Its share price moved +14.6% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About American Conservative Values ETF
Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which it invests will generally be those of companies with large market capitalizations.
Fund family: ACV ETFs. Category: Large Blend. First distribution on our records: Dec 30, 2020. 23 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
ACVF distribution FAQ
When is ACVF's next ex-distribution date?
ACVF's next ex-distribution date is Sep 23, 2026 (in 14 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.067 per share, expected on Oct 7, 2026.
How often does ACVF pay distributions?
ACVF pays distributions every quarter, 4 times a year. The most recent payment was $0.067 per share with an ex-date of Jun 24, 2026.
What is ACVF's distribution yield?
ACVF's trailing 12-month distribution yield is 0.51%, based on $0.281 per share paid over the last year and a share price of $55.47. The forward yield, using the indicated annual rate of $0.268 per share, is 0.48%.
How much does ACVF pay per share?
ACVF pays about $0.067 per share each quarter, which works out to roughly $0.268 per share a year. 100 shares would collect about $26.80 a year.
Has ACVF grown or cut its distribution?
Over the last 3 years the regular payout changed -0.4% a year. There has been no cut to a regular payment in the last 5 years. As a fund, ACVF's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of ACVF do I need to earn $100 a month?
At the current forward yield of 0.48%, you would need about 4,478 shares of ACVF (roughly $248,360 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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