Amplify Bloomberg AI Equal Weight ETF (AIVC)
119.13
+1.81
(+1.54%)
USD |
NYSEARCA |
Oct 02, 16:00
118.93
-0.20
(-0.16%)
After-Hours: 20:00
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 |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Dec 29, 2025 | Normal | 0.1160 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Mar 05, 2024 | Normal | 0.093 |
| Mar 26, 2024 | Mar 27, 2024 | Mar 28, 2024 | Mar 05, 2024 | Normal | 0.0088 |
| Jun 22, 2021 | Jun 23, 2021 | Jun 24, 2021 | Feb 02, 2021 | Normal | 0.0011 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 16, 2020 | Mar 18, 2020 | Normal | 0.125 |
| Mar 17, 2020 | Mar 18, 2020 | Mar 19, 2020 | Mar 16, 2020 | Normal | 0.08 |
| Sep 20, 2019 | Sep 23, 2019 | Sep 24, 2019 | Sep 19, 2019 | Normal | 0.13 |
| Jun 28, 2019 | Jul 01, 2019 | Jul 02, 2019 | Jun 27, 2019 | Normal | 0.12 |
| Mar 26, 2019 | Mar 27, 2019 | Mar 28, 2019 | Mar 25, 2019 | Normal | 0.03 |
| Dec 24, 2018 | Dec 26, 2018 | Dec 27, 2018 | Dec 21, 2018 | Normal | 0.0208 |
| Jun 19, 2018 | Jun 20, 2018 | Jun 21, 2018 | Jun 18, 2018 | Normal | 0.09 |
| Dec 26, 2017 | Dec 27, 2017 | Dec 28, 2017 | Dec 22, 2017 | Long Term Capital Gains | 0.0019 |
| Dec 26, 2017 | Dec 27, 2017 | Dec 28, 2017 | Dec 22, 2017 | Short Term Capital Gains | 0.1923 |
| Dec 26, 2017 | Dec 27, 2017 | Dec 28, 2017 | Dec 22, 2017 | Normal | 0.0355 |
| Sep 19, 2017 | Sep 20, 2017 | Sep 21, 2017 | Sep 18, 2017 | Normal | 0.04 |
| Jun 20, 2017 | Jun 22, 2017 | Jun 23, 2017 | Jun 19, 2017 | Normal | 0.10 |
| Dec 28, 2016 | Dec 30, 2016 | Jan 03, 2017 | Dec 27, 2016 | Short Term Capital Gains | 0.0962 |
| Dec 28, 2016 | Dec 30, 2016 | Jan 03, 2017 | Dec 27, 2016 | Normal | 0.0369 |
| Jun 20, 2016 | Jun 22, 2016 | Jun 23, 2016 | Jun 17, 2016 | Normal | 0.04 |