ACVFQuarterlyETF
American Conservative Values ETF
$55.23
close Sep 22 · 5K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.10%0.40% annualized
To yield $100
$99,1621,796 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
7 payments in two years$0.50 per share total$0.28 last 12 months · 0.51% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 24, 2026 | $0.0673 | -7.2% | $53.37 | 0.16% | 1d |
| Mar 25, 2026 | $0.0725 | +3.7% | $48.00 | -0.44% | same day |
| Dec 24, 2025 | $0.0699 | -1.8% | $49.90 | -0.20% | same day |
| Sep 24, 2025 | $0.0712 | -8.4% | $49.18 | 0.54% | 4d |
| Jun 25, 2025 | $0.0777 | +10.2% | $46.53 | 0.48% | 1d |
| Mar 26, 2025 | $0.0705 | +0.1% | $43.71 | 0.96% | 32d |
| Dec 24, 2024 | $0.0704 | — | $44.46 | -0.70% | same day |
When is ACVF's next ex-dividend date?
The next ex-dividend date for American Conservative Values ETF has not been announced yet. The most recent one was Wednesday, September 23, 2026.
How much is the ACVF dividend?
The most recent American Conservative Values ETF dividend was $0.0557 per share, 0.10% of the $55.23 share price, or about 0.40% annualized at its quarterly cadence.
When does ACVF pay its dividend?
American Conservative Values ETF pays quarterly; the next payment date has not been announced.
How often does ACVF pay dividends?
American Conservative Values ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.