AMOM Distribution History & Yield

QRAFT AI-Enhanced U.S. Large Cap Momentum ETF · NYSEArca

ETF Large Growth Quarterly payer
$59.06
+1.75% today
as of Sep 9, 2026
TTM yield
0.03%
$0.02/share over the last 12 months
Forward yield
0.14%
$0.08/share indicated annual rate
Annual distribution
$0.08
per share, forward
Per payment
$0.02
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 28, 2026 Estimated
in 19 days
Next pay date
Oct 12, 2026
in 33 days
Last ex-distribution date
Sep 29, 2025
$0.02 per share
Expense ratio
0.75%
AUM 21.7M
Consistency
56/100
variable payouts
3y distribution CAGR
-53.0%
annualised (too young for 5y)
Growth streak
0 yrs
no current streak
Years paying
6.7
since Dec 23, 2019
1y total return
+30.0%
price +30.0% + distributions 0.0%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Sep 28, 2026 (in 19 days) Oct 12, 2026 $0.02 $2.00 Estimated
Mon, Dec 28, 2026 (in 110 days) Jan 11, 2027 $0.02 $2.00 Estimated
Mon, Mar 29, 2027 (in 201 days) Apr 12, 2027 $0.02 $2.00 Estimated
Mon, Jun 28, 2027 (in 292 days) Jul 12, 2027 $0.02 $2.00 Estimated

Estimated dates and amounts are projected from AMOM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.08 per share.

Distribution payment history

Last 12 payments per share. RegularSpecial

Last 12 payments per share from Dec 23, 2019 to Sep 29, 2025; most recent $0.02$0.00$5.00$10.00Dec 23, 2019: $1.43 (special)Dec '19Dec 28, 2020: $7.794 (special)Dec 28, 2021: $0.049Dec '21Jun 24, 2022: $0.062Sep 27, 2022: $0.058Sep '22Dec 27, 2022: $0.069Mar 27, 2023: $0.042Mar '23Jun 27, 2023: $0.024Sep 26, 2023: $0.021Sep '23Dec 26, 2023: $0.07Jun 26, 2025: $0.024Jun '25Sep 29, 2025: $0.02

Annual distributions per share

Annual dividend per share by calendar year, 2021 to 2026 (year to date)$0.00$0.10$0.202021: $0.049$0.04920212022: $0.189$0.18920222023: $0.157$0.15720232024: $0.0020242025: $0.044$0.04420252026 (YTD): $0.002026 YTD

How much AMOM do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month15,000$885,825$1,200
$500 / month75,000$4,429,125$6,000
$1,000 / month150,000$8,858,250$12,000

Based on the forward yield of 0.14%. $10,000 in AMOM would currently pay about $14 a year ($1 a month on average). Model reinvestment and growth →

AMOM distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 29, 2025 $0.02 -16.7%
Jun 26, 2025 $0.024 -65.7%
Dec 26, 2023 $0.07 +233.3%
Sep 26, 2023 $0.021 -12.5%
Jun 27, 2023 $0.024 -42.9%
Mar 27, 2023 $0.042 -39.1%
Dec 27, 2022 $0.069 +19.0%
Sep 27, 2022 $0.058 -6.5%
Jun 24, 2022 $0.062 +26.5%
Dec 28, 2021 $0.049
Dec 28, 2020 $7.794 Special
Dec 23, 2019 $1.43 Special

Payout risk check

Distribution stabilityModerate risk

AMOM's last 12 distributions were variable (consistency score 56/100).

Its share price moved +30.0% 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 QRAFT AI-Enhanced U.S. Large Cap Momentum ETF

The fund generally invests in securities of U.S.-listed large capitalization companies. The fund defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment (the “Universe”). It invests in equity securities of such companies, including common stock, American Depositary Receipts (“ADRs”), and Global Depositary Receipts (“GDRs”). The fund is non-diversified.

Fund family: QRAFT AI ETFs. Category: Large Growth. First distribution on our records: Dec 23, 2019. 12 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

AMOM distribution FAQ

When is AMOM's next ex-distribution date?

AMOM's next ex-distribution date is Sep 28, 2026 (in 19 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.02 per share, expected on Oct 12, 2026.

How often does AMOM pay distributions?

AMOM pays distributions every quarter, 4 times a year. The most recent payment was $0.02 per share with an ex-date of Sep 29, 2025.

What is AMOM's distribution yield?

AMOM's trailing 12-month distribution yield is 0.03%, based on $0.02 per share paid over the last year and a share price of $59.06. The forward yield, using the indicated annual rate of $0.08 per share, is 0.14%.

How much does AMOM pay per share?

AMOM pays about $0.02 per share each quarter, which works out to roughly $0.08 per share a year. 100 shares would collect about $8.00 a year.

Has AMOM grown or cut its distribution?

Over the last 3 years the regular payout changed -53.0% a year. There has been no cut to a regular payment in the last 5 years. As a fund, AMOM'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 AMOM do I need to earn $100 a month?

At the current forward yield of 0.14%, you would need about 15,000 shares of AMOM (roughly $885,825 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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