American Conservative Values ETF Dividend History
ACVFETF · NYSE Arca
$55.77
+$0.21 (+0.37%)
EOD Oct 29, 2026
Does ACVF pay a dividend?
Yes. ACVF pays quarterly: $0.27 per share over the last twelve months, a trailing yield of 0.48%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 13.0% | 1.5% | n/a | n/a |
Raised 1 year in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 0.48%: the 4 payments of the last twelve months ($0.27) divided by today's price. Forward yield 0.40%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 24 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 23, 2026 | $0.06 | -16.4% |
| Jun 24, 2026 | $0.07 | -8.2% |
| Mar 25, 2026 | $0.07 | +4.3% |
| Dec 24, 2025 | $0.07 | -1.4% |
| Sep 24, 2025 | $0.07 | -9.0% |
| Jun 25, 2025 | $0.08 | +10.6% |
| Mar 26, 2025 | $0.07 | +0.1% |
| Dec 24, 2024 | $0.07 | +2.8% |
| Sep 26, 2024 | $0.07 | +23.0% |
| Jun 25, 2024 | $0.06 | -9.4% |
| Mar 26, 2024 | $0.06 | -45.9% |
| Dec 26, 2023 | $0.11 | +132.0% |
| Sep 26, 2023 | $0.05 | -20.3% |
| Jun 26, 2023 | $0.06 | -18.8% |
| Mar 27, 2023 | $0.08 | -3.2% |
| Dec 27, 2022 | $0.08 | +14.3% |
| Sep 26, 2022 | $0.07 | -0.6% |
| Jun 24, 2022 | $0.07 | +12.6% |
| Mar 25, 2022 | $0.06 | -16.8% |
| Dec 27, 2021 | $0.07 | +84.0% |
| Sep 24, 2021 | $0.04 | -18.4% |
| Jun 24, 2021 | $0.05 | -9.9% |
| Mar 25, 2021 | $0.05 | -13.4% |
| Dec 30, 2020 | $0.06 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.20 | |
| 2025 | 4 | $0.29 | +13.0% |
| 2024 | 4 | $0.26 | -14.6% |
| 2023 | 4 | $0.30 | +8.5% |
| 2022 | 4 | $0.28 | +27.7% |
| 2021 | 4 | $0.22 | |
| 2020 | 1 | $0.06 |
ACVF dividend questions
How much does ACVF pay in dividends?+
The latest dividend was $0.06 per share, ex-dividend Sep 23, 2026. Over the last twelve months ACVF paid $0.27 per share, and $0.29 in 2025. ACVF pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is ACVF's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. ACVF pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is ACVF's dividend yield?+
A trailing 12-month yield of 0.48%: $0.27 per share paid, divided by the Oct 29, 2026 close of $55.77. The latest payment taken 4 times a year gives a forward yield of 0.40%.
Is ACVF's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the ACVF holdings.