Does ACVF pay a dividend?

Yes. American Conservative Values ETF pays a quarterly dividend, currently yielding 0.50% based on trailing twelve-month payments of $0.28 per share.

How much does ACVF pay in dividends?

$0.28 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next ACVF ex-dividend date?

No upcoming ex-dividend date is currently on record for ACVF. Dates appear here once the company declares them.

ACVF Dividend

American Conservative Values ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 0.50%
Annual dividend: $0.28
Payout ratio: —
Frequency: Quarterly
Share price: $56.23
Market cap: $161M

Is ACVF a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is below the market median0.50% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut onceAcross 6 complete years, the annual total fell in 2024. The most recent reduction was in 2024.

ACVF dividend history

Annual dividend per share, 2020 to 2025.

Peak $0.2834 in 2025Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 23 dividend payments for ACVF, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 24, 2026	June 25, 2026	$0.0673	Quarterly
March 25, 2026	March 26, 2026	$0.0725	Quarterly
December 24, 2025	December 26, 2025	$0.0699	Quarterly
September 24, 2025	September 25, 2025	$0.0712	Quarterly
June 25, 2025	June 26, 2025	$0.0777	Quarterly
March 26, 2025	March 27, 2025	$0.0705	Quarterly
December 24, 2024	December 26, 2024	$0.0704	Quarterly
September 26, 2024	September 27, 2024	$0.0685	Quarterly
June 25, 2024	June 26, 2024	$0.0557	Quarterly
March 26, 2024	March 28, 2024	$0.0615	Quarterly
December 26, 2023	December 28, 2023	$0.1137	Quarterly
September 26, 2023	September 28, 2023	$0.0489	Quarterly
June 26, 2023	June 28, 2023	$0.0615	Quarterly
March 27, 2023	March 29, 2023	$0.0757	Quarterly
December 27, 2022	December 29, 2022	$0.0780	Quarterly
September 26, 2022	September 28, 2022	$0.0680	Quarterly
June 24, 2022	June 28, 2022	$0.0690	Quarterly
March 25, 2022	March 29, 2022	$0.0610	Quarterly
December 27, 2021	December 29, 2021	$0.0730	Quarterly
September 24, 2021	September 28, 2021	$0.0400	Quarterly
June 24, 2021	June 28, 2021	$0.0490	Quarterly
March 25, 2021	March 29, 2021	$0.0540	Quarterly
December 30, 2020	January 4, 2021	$0.0630	Quarterly

How much would ACVF pay you?

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ACVF appears in

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Frequently asked questions

Does ACVF pay a dividend?: Yes. American Conservative Values ETF pays a quarterly dividend, currently yielding 0.50% based on trailing twelve-month payments of $0.28 per share.
How much does ACVF pay in dividends?: $0.28 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next ACVF ex-dividend date?: No upcoming ex-dividend date is currently on record for ACVF. Dates appear here once the company declares them.