AIA ETF

$105.62
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Dividend Yield
2.08%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$1.63
YoY Growth
+29.29%

Distribution History

Ex-DatePay DateAmountType
Dec 16, 2025Dec 19, 2025$1.63D
Jun 16, 2025Jun 20, 2025$0.82D
Dec 17, 2024Dec 20, 2024$1.51D
Jun 11, 2024Jun 17, 2024$0.38D
Dec 20, 2023Dec 27, 2023$0.99D
Jun 7, 2023Jun 13, 2023$0.21D
Jun 7, 2023Jun 13, 2023$0.32D
Dec 13, 2022Dec 19, 2022$0.95D

Annual Dividend Summary

YearPaymentsTotal
20252$2.44
20242$1.89
20233$1.52
20222$1.19
20212$1.18

AIA ETF Dividends

AIA dividends yield 2.08%, paid on a semi-annually basis. The most recent distribution was $1.6251 on 2025-12-16.

AIA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

AIA total return performance includes reinvested dividends. AIA high-yield alternatives are available in the ETF Screener.

AIA ETF Dividend Information

Annual Dividend:$1.63 • Paid S • Next expected: ~Dec 2026

Latest Dividend per Share$1.6251
Ex-Dividend DateDec 16, 2025
Payment FrequencyS

AIA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-16$1.6251D
2025-06-16$0.8160D
2024-12-17$1.5096D
2024-06-11$0.3784D
2023-12-20$0.9916D
2023-06-07$0.2096D
2023-06-07$0.3178D
2022-12-13$0.9500D
2022-06-09$0.2405D
2021-12-13$0.7260D

Dividend Trend

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