Defiance US 100 Tech AI Moat (AIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.55
+$0.08+0.35% Friday 00:00
Dividend Yield
1.59%
Dividend amount
$0.07
Last ex-date
Sep 23, 2026
Last pay date
Sep 24, 2026

Summary

Defiance US 100 Tech AI Moat (AIX) dividends are paid quarterly. The latest dividend per share was $0.07 with an ex date of September 23, 2026 and a payment date of September 24, 2026. The next dividend per share will be $0.07 with an ex date of September 23, 2026 and a payment date of September 24, 2026. The current dividend yield of Defiance US 100 Tech AI Moat (AIX) is 1.59%.

Upcoming

Past

DateAmountChange
$0.37
+5.35%
24 Sep 2026
$0.07
-
26 Jun 2026
$0.10
-
26 Mar 2026
$0.10
-
$0.35
+90.72%
30 Dec 2025
$0.10
+36.8%
25 Sep 2025
$0.07
-27.75%
26 Jun 2025
$0.10
+33.22%
27 Mar 2025
$0.08
-16.82%
$0.19
-62.93%
30 Dec 2024
$0.09
-1.11%
26 Sep 2024
$0.09
-22.91%
$0.50
+2.74%
29 Dec 2023
$0.12
-4.18%
22 Sep 2023
$0.13
-24.42%
23 Jun 2023
$0.17
+93.9%
24 Mar 2023
$0.09
-33.52%
$0.49
-0.17%
30 Dec 2022
$0.13
+26.07%
23 Sep 2022
$0.10
-37.03%
24 Jun 2022
$0.16
+78.42%
25 Mar 2022
$0.09
-59.61%
$0.49
+168.47%
31 Dec 2021
$0.23
+161.14%
24 Sep 2021
$0.09
-25.78%
25 Jun 2021
$0.12
+102.09%
10Y Growth
N/A
5Y Growth
-5.37%
3Y Growth
-17.72%
1Y Growth
-25.77%

Community

FAQ

How much dividend does Defiance US 100 Tech AI Moat pay?
Defiance US 100 Tech AI Moat pays an annual dividend of $0.37 per share, with a dividend yield of 1.59%.
What is the dividend yield of Defiance US 100 Tech AI Moat?
The current dividend yield of Defiance US 100 Tech AI Moat is 1.59%.
When does Defiance US 100 Tech AI Moat pay dividends?
Defiance US 100 Tech AI Moat pays dividends quarterly. The next payment is expected on September 24, 2026.
When is the next dividend from Defiance US 100 Tech AI Moat?
The next dividend payment from Defiance US 100 Tech AI Moat is estimated for September 24, 2026.
How safe is the dividend of Defiance US 100 Tech AI Moat?
Defiance US 100 Tech AI Moat has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.37%.
What is the dividend of Defiance US 100 Tech AI Moat?
Defiance US 100 Tech AI Moat currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Defiance US 100 Tech AI Moat to receive the previous dividend?
To receive the previous dividend from Defiance US 100 Tech AI Moat, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Defiance US 100 Tech AI Moat pay the last dividend?
The last dividend payment from Defiance US 100 Tech AI Moat was made on June 26, 2026.
What was the dividend of Defiance US 100 Tech AI Moat in 2025?
In 2025, Defiance US 100 Tech AI Moat paid a total dividend of $0.35 per share.
In which currency does Defiance US 100 Tech AI Moat distribute the dividend?
Defiance US 100 Tech AI Moat distributes its dividends in USD.