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In American Conservative Values ETF

ACVF dividend history

ACVF paid $0.27 a share in the 12 months to Oct 23, 2026, a 0.48% yield. It pays quarterly.

BBest for: investors who want core exposure to Active Equity.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
0.48%Last 12 months
Payout per share
$0.27Last 12 months
Last payment
$0.06 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2020–2026

One bar per payment. 24 payments from 2020 to 2026 YTD. Dec 30, 2020 $0.06; Mar 25, 2021 $0.05; Jun 24, 2021 $0.05; Sep 24, 2021 $0.04; Dec 27, 2021 $0.07; Mar 25, 2022 $0.06; Jun 24, 2022 $0.07; Sep 26, 2022 $0.07; Dec 27, 2022 $0.08; Mar 27, 2023 $0.08; Jun 26, 2023 $0.06; Sep 26, 2023 $0.05; Dec 26, 2023 $0.11; Mar 26, 2024 $0.06; Jun 25, 2024 $0.06; Sep 26, 2024 $0.07; Dec 24, 2024 $0.07; Mar 26, 2025 $0.07; Jun 25, 2025 $0.08; Sep 24, 2025 $0.07; Dec 24, 2025 $0.07; Mar 25, 2026 $0.07; Jun 24, 2026 $0.07; Sep 23, 2026 $0.06. Use the arrow keys to read each point.2020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 23, 2026Sep 24, 2026$0.06
Jun 24, 2026Jun 25, 2026$0.07
Mar 25, 2026Mar 26, 2026$0.07
Dec 24, 2025Dec 26, 2025$0.07
Sep 24, 2025Sep 25, 2025$0.07
Jun 25, 2025Jun 26, 2025$0.08
Mar 26, 2025Mar 27, 2025$0.07
Dec 24, 2024Dec 26, 2024$0.07
Sep 26, 2024Sep 27, 2024$0.07
Jun 25, 2024Jun 26, 2024$0.06
Mar 26, 2024Mar 28, 2024$0.06
Dec 26, 2023Dec 28, 2023$0.11
Sep 26, 2023Sep 28, 2023$0.05
Jun 26, 2023Jun 28, 2023$0.06
Mar 27, 2023Mar 29, 2023$0.08
Dec 27, 2022Dec 29, 2022$0.08
Sep 26, 2022Sep 28, 2022$0.07
Jun 24, 2022Jun 28, 2022$0.07
Mar 25, 2022Mar 29, 2022$0.06
Dec 27, 2021Dec 29, 2021$0.07
Sep 24, 2021Sep 28, 2021$0.04
Jun 24, 2021Jun 28, 2021$0.05
Mar 25, 2021Mar 29, 2021$0.05
Dec 30, 2020Jan 4, 2021$0.06