AIVC Distribution History & Yield

Amplify Bloomberg AI Value Chain ETF · NYSEArca

ETF Technology
$110.92
+0.93% today
as of Sep 9, 2026
TTM yield
0.10%
$0.116/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.116
per share, trailing
Per payment
$0.116
most recent payment
Frequency
Irregular
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
$0.116 per share
Expense ratio
0.59%
AUM 134.1M
Consistency
38/100
highly variable payouts
5y distribution CAGR
-1.6%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
10.2
since Jun 20, 2016
1y total return
+95.1%
price +94.9% + distributions 0.2%

Upcoming distribution payments

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

Distribution payment history

Last 17 payments per share. RegularSpecial

Last 17 payments per share from Jun 20, 2016 to Dec 30, 2025; most recent $0.116$0.00$0.125$0.25Jun 20, 2016: $0.04Jun '16Dec 28, 2016: $0.133Jun 20, 2017: $0.10Sep 19, 2017: $0.04Sep '17Dec 26, 2017: $0.23Jun 19, 2018: $0.09Dec 24, 2018: $0.021Dec '18Mar 26, 2019: $0.03Jun 28, 2019: $0.12Sep 20, 2019: $0.13Sep '19Dec 30, 2019: $0.15Mar 17, 2020: $0.08Dec 14, 2020: $0.125Dec '20Jun 22, 2021: $0.001Mar 26, 2024: $0.009Dec 30, 2024: $0.093Dec '24Dec 30, 2025: $0.116

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.25$0.502017: $0.37$0.3720172018: $0.111$0.11120182019: $0.43$0.4320192020: $0.205$0.20520202021: $0.001$0.00120212022: $0.0020222023: $0.0020232024: $0.102$0.10220242025: $0.116$0.11620252026 (YTD): $0.002026 YTD

How much AIVC do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month10,345$1,147,448$1,200
$500 / month51,725$5,737,241$6,000
$1,000 / month103,449$11,474,483$12,000

Based on the forward yield of 0.10%. $10,000 in AIVC would currently pay about $10 a year ($1 a month on average). Model reinvestment and growth →

AIVC distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 30, 2025 $0.116 +24.7%
Dec 30, 2024 $0.093 +933.3%
Mar 26, 2024 $0.009 +800.0%
Jun 22, 2021 $0.001 -99.2%
Dec 14, 2020 $0.125 +56.2%
Mar 17, 2020 $0.08 -46.7%
Dec 30, 2019 $0.15 +15.4%
Sep 20, 2019 $0.13 +8.3%
Jun 28, 2019 $0.12 +300.0%
Mar 26, 2019 $0.03 +42.9%
Dec 24, 2018 $0.021 -76.7%
Jun 19, 2018 $0.09 -60.9%
Dec 26, 2017 $0.23 +475.0%
Sep 19, 2017 $0.04 -60.0%
Jun 20, 2017 $0.10 -24.8%
Dec 28, 2016 $0.133 +232.5%
Jun 20, 2016 $0.04

Payout risk check

Distribution stabilityElevated risk

AIVC's last 12 distributions were highly variable (consistency score 38/100).

Its share price moved +94.9% 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 Bloomberg AI Value Chain ETF

The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies that comprise the index. It will invest in the common stock and/or depositary receipts of companies that comprise the index.

Fund family: Amplify ETFs. Category: Technology. First distribution on our records: Jun 20, 2016. 17 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

AIVC distribution FAQ

When is AIVC's next ex-distribution date?

AIVC 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 AIVC pay distributions?

AIVC's distribution schedule is irregular: it has made 17 payments on our records, most recently $0.116 per share on Dec 30, 2025.

What is AIVC's distribution yield?

AIVC's trailing 12-month distribution yield is 0.10%, based on $0.116 per share paid over the last year and a share price of $110.92.

How much does AIVC pay per share?

AIVC pays about $0.116 per share per payment, which works out to roughly $0.116 per share a year. 100 shares would collect about $11.60 a year.

Has AIVC grown or cut its distribution?

AIVC has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has shrunk at 1.6% a year (+24.7% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 0.10%, you would need about 10,345 shares of AIVC (roughly $1,147,448 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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