AIEQ Distribution History & Yield

Amplify AI Powered Equity ETF · NYSEArca

ETF Mid-Cap Blend Quarterly payer
$50.62
-0.61% today
as of Sep 9, 2026
TTM yield
0.38%
$0.194/share over the last 12 months
Forward yield
1.53%
$0.776/share indicated annual rate
Annual distribution
$0.776
per share, forward
Per payment
$0.194
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Oct 2, 2026 Estimated
in 23 days
Next pay date
Oct 16, 2026
in 37 days
Last ex-distribution date
Dec 30, 2025
$0.194 per share
Expense ratio
0.75%
AUM 121.4M
Consistency
18/100
highly variable payouts
5y distribution CAGR
+37.1%
annualised, regular payments
Growth streak
2 yrs
consecutive annual raises
Years paying
8.7
since Dec 26, 2017
1y total return
+15.6%
price +15.2% + distributions 0.4%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Oct 2, 2026 (in 23 days) Oct 16, 2026 $0.194 $19.40 Estimated
Sat, Jan 2, 2027 (in 115 days) Jan 16, 2027 $0.194 $19.40 Estimated
Sun, Apr 4, 2027 (in 207 days) Apr 18, 2027 $0.194 $19.40 Estimated
Mon, Jul 5, 2027 (in 299 days) Jul 19, 2027 $0.194 $19.40 Estimated

Estimated dates and amounts are projected from AIEQ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.776 per share.

Distribution payment history

Last 24 payments per share. RegularSpecial

Last 24 payments per share from Dec 26, 2017 to Dec 30, 2025; most recent $0.194$0.00$1.00$2.00Dec 26, 2017: $0.042Dec '17Mar 20, 2018: $0.025Jun 19, 2018: $0.04Sep 25, 2018: $0.02Sep '18Dec 24, 2018: $1.903 (special)Mar 26, 2019: $0.09Jun 28, 2019: $0.02Jun '19Sep 20, 2019: $0.05Dec 30, 2019: $0.01Mar 17, 2020: $0.06Mar '20Jun 15, 2020: $0.06Dec 14, 2020: $0.02Mar 23, 2021: $0.02Mar '21Dec 28, 2021: $0.717 (special)Dec 28, 2022: $0.032Mar 22, 2023: $0.09Mar '23Jun 21, 2023: $0.12Sep 20, 2023: $0.13Dec 27, 2023: $0.007Dec '23Mar 26, 2024: $0.15Jun 27, 2024: $0.055Sep 27, 2024: $0.042Sep '24Dec 30, 2024: $0.013Dec 30, 2025: $0.194

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.20$0.402017: $0.042$0.04220172018: $0.085$0.08520182019: $0.17$0.1720192020: $0.14$0.1420202021: $0.02$0.0220212022: $0.032$0.03220222023: $0.347$0.34720232024: $0.26$0.2620242025: $0.194$0.19420252026 (YTD): $0.002026 YTD

How much AIEQ do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,547$78,275$1,200
$500 / month7,732$391,376$6,000
$1,000 / month15,464$782,753$12,000

Based on the forward yield of 1.53%. $10,000 in AIEQ would currently pay about $153 a year ($13 a month on average). Model reinvestment and growth →

AIEQ distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 30, 2025 $0.194 +1392.3%
Dec 30, 2024 $0.013 -69.0%
Sep 27, 2024 $0.042 -23.6%
Jun 27, 2024 $0.055 -63.3%
Mar 26, 2024 $0.15 +2042.9%
Dec 27, 2023 $0.007 -94.6%
Sep 20, 2023 $0.13 +8.3%
Jun 21, 2023 $0.12 +33.3%
Mar 22, 2023 $0.09 +181.2%
Dec 28, 2022 $0.032 +60.0%
Dec 28, 2021 $0.717 Special
Mar 23, 2021 $0.02 +0.0%
Dec 14, 2020 $0.02 -66.7%
Jun 15, 2020 $0.06 +0.0%
Mar 17, 2020 $0.06 +500.0%
Dec 30, 2019 $0.01 -80.0%
Sep 20, 2019 $0.05 +150.0%
Jun 28, 2019 $0.02 -77.8%
Mar 26, 2019 $0.09 +350.0%
Dec 24, 2018 $1.903 Special
Sep 25, 2018 $0.02 -50.0%
Jun 19, 2018 $0.04 +60.0%
Mar 20, 2018 $0.025 -40.5%
Dec 26, 2017 $0.042

Payout risk check

Distribution stabilityElevated risk

AIEQ's last 12 distributions were highly variable (consistency score 18/100).

Its share price moved +15.2% 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 Amplify AI Powered Equity ETF

The fund uses a “passive” or indexing approach to try to achieve the fund’s investment objective. The index invests primarily in equity securities listed on the iShares Core S&P Total U.S. Stock Market ETF based on the results of a proprietary, quantitative model developed by EquBot Inc. (the “index provider”) that runs on the IBM Watson™ platform. EquBot is a technology-based company focused on applying artificial intelligence based solutions to investment analyses.

Fund family: Amplify ETFs. Category: Mid-Cap Blend. First distribution on our records: Dec 26, 2017. 24 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

AIEQ distribution FAQ

When is AIEQ's next ex-distribution date?

AIEQ's next ex-distribution date is Oct 2, 2026 (in 23 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.194 per share, expected on Oct 16, 2026.

How often does AIEQ pay distributions?

AIEQ pays distributions every quarter, 4 times a year. The most recent payment was $0.194 per share with an ex-date of Dec 30, 2025.

What is AIEQ's distribution yield?

AIEQ's trailing 12-month distribution yield is 0.38%, based on $0.194 per share paid over the last year and a share price of $50.62. The forward yield, using the indicated annual rate of $0.776 per share, is 1.53%.

How much does AIEQ pay per share?

AIEQ pays about $0.194 per share each quarter, which works out to roughly $0.776 per share a year. 100 shares would collect about $77.60 a year.

Has AIEQ grown or cut its distribution?

AIEQ has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 37.1% a year (+252.7% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of AIEQ do I need to earn $100 a month?

At the current forward yield of 1.53%, you would need about 1,547 shares of AIEQ (roughly $78,275 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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