AIPO Distribution History & Yield

Defiance AI & Power Infrastructure ETF · NasdaqGM

ETF Technology
$29.07
+2.11% today
as of Sep 9, 2026
TTM yield
0.01%
$0.003/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.003
per share, trailing
Per payment
$0.003
most recent payment
Frequency
n/a
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Dec 30, 2025
$0.003 per share
Expense ratio
0.69%
AUM 902.2M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.7
since Dec 30, 2025
1y total return
+44.5%
price +44.5% + distributions 0.0%

Upcoming distribution payments

No upcoming payment can be projected yet because AIPO does not pay on a regular schedule.

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Dec 30, 2025 to Dec 30, 2025; most recent $0.003$0.00$0.002$0.004Dec 30, 2025: $0.003Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.002$0.0042025: $0.003$0.00320252026 (YTD): $0.002026 YTD

How much AIPO do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month400,000$11,628,000$1,200
$500 / month2,000,000$58,139,999$6,000
$1,000 / month4,000,000$116,279,999$12,000

Based on the forward yield of 0.01%. $10,000 in AIPO would currently pay about $1 a year ($0 a month on average). Model reinvestment and growth →

AIPO distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 30, 2025 $0.003

Payout risk check

Distribution stabilityLow risk

AIPO does not have enough distribution history for a consistency score yet.

Its share price moved +44.5% 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 Defiance AI & Power Infrastructure ETF

The index is a thematic index tracking the performance of U.S. exchange-listed companies contributing to critical electrical grid, artificial intelligence (“AI”) and data infrastructure through decentralized energy technologies, electrical utilities and related components and construction, data center operations, and AI-related computing hardware. Under normal circumstances, at least 80% of the fund’s net assets will be invested in securities of AI & Power Infrastructure Companies. The fund is non-diversified.

Fund family: Defiance ETFs LLC. Category: Technology. First distribution on our records: Dec 30, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

AIPO distribution FAQ

When is AIPO's next ex-distribution date?

AIPO has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 30, 2025.

How often does AIPO pay distributions?

AIPO's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.003 per share on Dec 30, 2025.

What is AIPO's distribution yield?

AIPO's trailing 12-month distribution yield is 0.01%, based on $0.003 per share paid over the last year and a share price of $29.07.

How much does AIPO pay per share?

AIPO pays about $0.003 per share per payment, which works out to roughly $0.003 per share a year. 100 shares would collect about $0.30 a year.

Has AIPO grown or cut its distribution?

As a fund, AIPO'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 AIPO do I need to earn $100 a month?

At the current forward yield of 0.01%, you would need about 400,000 shares of AIPO (roughly $11,628,000 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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