NYSE Arca · ACVF
American Conservative Values ETF dividends & splits
$54.60−0.63%
Close Sep 28, 2026 · split-adjustedYield0.41%Annualised from the latest payment
Latest dividend$0.0557Ex-date Sep 23, 2026
FrequencyQuarterly
2025 total$0.29+13.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | $0.0557 | Regular |
| Jun 24, 2026 | Jun 25, 2026 | $0.0673 | Regular |
| Mar 25, 2026 | Mar 26, 2026 | $0.0725 | Regular |
| Dec 24, 2025 | Dec 26, 2025 | $0.0699 | Regular |
| Sep 24, 2025 | Sep 25, 2025 | $0.0712 | Regular |
| Jun 25, 2025 | Jun 26, 2025 | $0.0777 | Regular |
| Mar 26, 2025 | Mar 27, 2025 | $0.0705 | Regular |
| Dec 24, 2024 | Dec 26, 2024 | $0.0704 | Regular |
| Sep 26, 2024 | Sep 27, 2024 | $0.0685 | Regular |
| Jun 25, 2024 | Jun 26, 2024 | $0.0557 | Regular |
| Mar 26, 2024 | Mar 28, 2024 | $0.0615 | Regular |
| Dec 26, 2023 | Dec 28, 2023 | $0.1137 | Regular |
| Sep 26, 2023 | Sep 28, 2023 | $0.0489 | Regular |
| Jun 26, 2023 | Jun 28, 2023 | $0.0615 | Regular |
| Mar 27, 2023 | Mar 29, 2023 | $0.0757 | Regular |
| Dec 27, 2022 | Dec 29, 2022 | $0.0782 | Regular |
| Sep 26, 2022 | Sep 28, 2022 | $0.0684 | Regular |
| Jun 24, 2022 | Jun 28, 2022 | $0.0688 | Regular |
| Mar 25, 2022 | Mar 29, 2022 | $0.0611 | Regular |
| Dec 27, 2021 | Dec 29, 2021 | $0.0734 | Regular |
| Sep 24, 2021 | Sep 28, 2021 | $0.0399 | Regular |
| Jun 24, 2021 | Jun 28, 2021 | $0.0489 | Regular |
| Mar 25, 2021 | Mar 29, 2021 | $0.0543 | Regular |
| Dec 30, 2020 | Jan 4, 2021 | $0.0627 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology