ACVF
American Conservative Values ETF
ACVF | AMEX
$54.80
-$0.97 (-1.74%)
At close: Oct 30, 2026, 3:56 PM ET
$54.80
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:56 PM ET
Dividend Yield
0.48%
Annual Dividend
$0.27
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-8.42%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 23, 2026 | $0.056 | Sep 22, 2026 | Sep 23, 2026 | Sep 24, 2026 |
| Jun 24, 2026 | $0.067 | Jun 23, 2026 | Jun 24, 2026 | Jun 25, 2026 |
| Mar 25, 2026 | $0.073 | Mar 24, 2026 | Mar 25, 2026 | Mar 26, 2026 |
| Dec 24, 2025 | $0.070 | Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 |
| Sep 24, 2025 | $0.071 | Sep 23, 2025 | Sep 24, 2025 | Sep 25, 2025 |
| Jun 25, 2025 | $0.078 | Jun 24, 2025 | Jun 25, 2025 | Jun 26, 2025 |
| Mar 26, 2025 | $0.071 | Mar 25, 2025 | Mar 26, 2025 | Mar 27, 2025 |
| Dec 24, 2024 | $0.070 | Dec 23, 2024 | Dec 24, 2024 | Dec 26, 2024 |
| Sep 26, 2024 | $0.069 | Sep 25, 2024 | Sep 26, 2024 | Sep 27, 2024 |
| Jun 25, 2024 | $0.056 | Jun 24, 2024 | Jun 25, 2024 | Jun 26, 2024 |
| Mar 26, 2024 | $0.062 | Mar 25, 2024 | Mar 27, 2024 | Mar 28, 2024 |
| Dec 26, 2023 | $0.114 | Dec 22, 2023 | Dec 27, 2023 | Dec 28, 2023 |
| Sep 26, 2023 | $0.049 | Sep 25, 2023 | Sep 27, 2023 | Sep 28, 2023 |
| Jun 26, 2023 | $0.062 | Jun 23, 2023 | Jun 27, 2023 | Jun 28, 2023 |
| Mar 27, 2023 | $0.076 | Mar 24, 2023 | Mar 28, 2023 | Mar 29, 2023 |
| Dec 27, 2022 | $0.078 | Dec 23, 2022 | Dec 28, 2022 | Dec 29, 2022 |
| Sep 26, 2022 | $0.068 | Sep 23, 2022 | Sep 27, 2022 | Sep 28, 2022 |
| Jun 24, 2022 | $0.069 | Jun 23, 2022 | Jun 27, 2022 | Jun 28, 2022 |
| Mar 25, 2022 | $0.061 | Mar 24, 2022 | Mar 28, 2022 | Mar 29, 2022 |
| Dec 27, 2021 | $0.073 | Dec 23, 2021 | Dec 28, 2021 | Dec 29, 2021 |
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