AI Powered Equity ETF (AIEQ)
🇺🇸NYSE
35.88 +0.2961 (0.83%)
Add to CalculatorAt close: Jul 26, 2024, 4:00 PM
AIEQ Dividends
AI Powered Equity ETF has an annual dividend yield of 1.17%, the payout is currently $0.60 per share. The dividend is paid out quarterly, every three months. The most recent ex-dividend date is Mar 26, 2024.
Dividend Yield (TTM)
1.17%
Annual Dividend (FWD)
$0.60
Ex Dividend Date
Mar 26, 2024
Payment Frequency
Quarterly
Dividend Growth
3 Months
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| Mar 26, 2024 | $0.150 | Mar 28, 2024 | Mar 27, 2024 |
| Dec 27, 2023 | $0.007 | Dec 29, 2023 | Dec 28, 2023 |
| Sep 20, 2023 | $0.13 | Sep 22, 2023 | Sep 21, 2023 |
| Jun 21, 2023 | $0.12 | Jun 23, 2023 | Jun 22, 2023 |
| Mar 22, 2023 | $0.09 | Mar 24, 2023 | Mar 23, 2023 |
| Dec 28, 2022 | $0.032 | Dec 30, 2022 | Dec 29, 2022 |
| Dec 28, 2021 | $0.717 | Dec 30, 2021 | Dec 29, 2021 |
| Mar 23, 2021 | $0.02 | Mar 25, 2021 | Mar 24, 2021 |
| Dec 14, 2020 | $0.02 | Dec 16, 2020 | Dec 15, 2020 |
| Jun 15, 2020 | $0.06 | Jun 17, 2020 | Jun 16, 2020 |
| Mar 17, 2020 | $0.06 | Mar 19, 2020 | Mar 18, 2020 |
| Dec 30, 2019 | $0.01 | - | - |
| Sep 20, 2019 | $0.05 | Sep 24, 2019 | Sep 23, 2019 |
| Jun 28, 2019 | $0.02 | Jul 02, 2019 | Jul 01, 2019 |
| Mar 26, 2019 | $0.09 | Mar 28, 2019 | Mar 27, 2019 |
| Dec 24, 2018 | $1.903 | Dec 27, 2018 | Dec 26, 2018 |
| Sep 25, 2018 | $0.02 | Sep 27, 2018 | Sep 26, 2018 |
| Jun 19, 2018 | $0.04 | Jun 21, 2018 | Jun 20, 2018 |
| Mar 20, 2018 | $0.025 | Mar 22, 2018 | Mar 21, 2018 |
| Dec 26, 2017 | $0.035 | Dec 28, 2017 | Dec 27, 2017 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 28.13 - 38.364 |
| 5 Year Yield Range | 1.68 - 1.68% |
| Forward Dividend Yield | 1.72% |
| 3 Year Dividend Growth | 26.89% |
| Earnings Per Share | 3.61 |
| PE Ratio | 9.94 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 4,011 |
| NAV | 35.66 |
| Years Paying Dividends | 7 years |
About AIEQ
The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the "EquBot Model") developed by EquBot LLC ("EquBot") that runs on the IBM Watsonâ„¢ platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses.
| Holding Count | Asset Class |
| 112 | Equity |
ETF Company | Region |
| United States |