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

$24.99
+$0.07+0.29% Wednesday 00:00
Dividend Yield
1.49%
Dividend amount
$0.07
Last ex-date
Sep 23, 2026
Last pay date
Sep 25, 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 25, 2026. The next dividend per share will be $0.10 with an ex date of December 23, 2026 and a payment date of December 24, 2026. The current dividend yield of Defiance US 100 Tech AI Moat (AIX) is 1.49%.

Upcoming

Past

DateAmountChange
$0.37
+5.35%
25 Sep 2026
$0.07
-27.75%
26 Jun 2026
$0.10
+6.87%
26 Mar 2026
$0.10
-5.33%
$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
-11.47%
3Y Growth
-27.17%
1Y Growth
-43%

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 1.49%.
What is the dividend yield of Defiance US 100 Tech AI Moat?▼
The current dividend yield of Defiance US 100 Tech AI Moat is 1.49%.
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 December 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 December 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 11.47%.
What is the dividend of Defiance US 100 Tech AI Moat?▼
Defiance US 100 Tech AI Moat currently pays a dividend of $0.07 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 September 23, 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 September 25, 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.