American Conservative Values ETF (ACVF)
55.90
+0.44
(+0.80%)
USD |
NYSEARCA |
Oct 06, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 24, 2026 | Sep 22, 2026 | Normal | 0.0557 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 25, 2026 | Jun 23, 2026 | Normal | 0.0673 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 26, 2026 | Mar 24, 2026 | Normal | 0.0725 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | Dec 23, 2025 | Normal | 0.0699 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 25, 2025 | Sep 23, 2025 | Normal | 0.0712 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 26, 2025 | Jun 24, 2025 | Normal | 0.0777 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 27, 2025 | Mar 25, 2025 | Normal | 0.0705 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 26, 2024 | Dec 23, 2024 | Normal | 0.0704 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 27, 2024 | Sep 25, 2024 | Normal | 0.0685 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 26, 2024 | Jun 24, 2024 | Normal | 0.0557 |
| Mar 26, 2024 | Mar 27, 2024 | Mar 28, 2024 | Mar 25, 2024 | Normal | 0.0615 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 28, 2023 | Dec 22, 2023 | Normal | 0.1137 |
| Sep 26, 2023 | Sep 27, 2023 | Sep 28, 2023 | Sep 25, 2023 | Normal | 0.0489 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 28, 2023 | Jun 23, 2023 | Normal | 0.0615 |
| Mar 27, 2023 | Mar 28, 2023 | Mar 29, 2023 | Mar 24, 2023 | Normal | 0.0757 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 29, 2022 | Dec 23, 2022 | Normal | 0.0782 |
| Sep 26, 2022 | Sep 27, 2022 | Sep 28, 2022 | Sep 23, 2022 | Normal | 0.0684 |
| Jun 24, 2022 | Jun 27, 2022 | Jun 28, 2022 | Jun 23, 2022 | Normal | 0.0688 |
| Mar 25, 2022 | Mar 28, 2022 | Mar 29, 2022 | Mar 24, 2022 | Normal | 0.0611 |
| Dec 27, 2021 | Dec 28, 2021 | Dec 29, 2021 | Dec 23, 2021 | Normal | 0.0734 |
| Sep 24, 2021 | Sep 27, 2021 | Sep 28, 2021 | Sep 23, 2021 | Normal | 0.0399 |
| Jun 24, 2021 | Jun 25, 2021 | Jun 28, 2021 | Jun 23, 2021 | Normal | 0.0489 |
| Mar 25, 2021 | Mar 26, 2021 | Mar 29, 2021 | Mar 24, 2021 | Normal | 0.0543 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 04, 2021 | Dec 30, 2020 | Normal | 0.0627 |