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ACVF — American Conservative Values ETF
NYSE ArcaAmerican Conservative Values ETF
$54.76
+0.34(+0.62%)
- O
- 54.72
- H
- 54.80
- L
- 54.31
- V
- 5.97K
⏱️ End-of-day dataAs of Oct 1, 2026
Annual Dividend$0.22
Dividend Yield0.41%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak1 Years
Next Ex-Dividend DateSep 23, 2026
Dividend Overview
ACVF pays a quarterly dividend of $0.0557 per share ($0.22 a year, 0.41% yield at the latest close).
Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.29 | +13% | 4 payments |
| 2024 | $0.26 | -14.6% | 4 payments |
| 2023 | $0.30 | +8.4% | 4 payments |
| 2022 | $0.28 | +27.7% | 4 payments |
| 2021 | $0.22 | +245.3% | 4 payments |
| 2020 | $0.06 | +0% | 1 payments |
ACVF — Dividend Payment History
24 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 23, 2026 | $0.06 | Sep 24, 2026 | Sep 23, 2026 | Sep 22, 2026 | Regular | USD |
| Jun 24, 2026 | $0.07 | Jun 25, 2026 | Jun 24, 2026 | Jun 23, 2026 | Regular | USD |
| Mar 25, 2026 | $0.07 | Mar 26, 2026 | Mar 25, 2026 | Mar 24, 2026 | Regular | USD |
| Dec 24, 2025 | $0.07 | Dec 26, 2025 | Dec 24, 2025 | Dec 23, 2025 | Regular | USD |
| Sep 24, 2025 | $0.07 | Sep 25, 2025 | Sep 24, 2025 | Sep 23, 2025 | Regular | USD |
| Jun 25, 2025 | $0.08 | Jun 26, 2025 | Jun 25, 2025 | Jun 24, 2025 | Regular | USD |
| Mar 26, 2025 | $0.07 | Mar 27, 2025 | Mar 26, 2025 | Mar 25, 2025 | Regular | USD |
| Dec 24, 2024 | $0.07 | Dec 26, 2024 | Dec 24, 2024 | Dec 23, 2024 | Regular | USD |
| Sep 26, 2024 | $0.07 | Sep 27, 2024 | Sep 26, 2024 | Sep 25, 2024 | Regular | USD |
| Jun 25, 2024 | $0.06 | Jun 26, 2024 | Jun 25, 2024 | Jun 24, 2024 | Regular | USD |
| Mar 26, 2024 | $0.06 | Mar 28, 2024 | Mar 27, 2024 | Mar 25, 2024 | Regular | USD |
| Dec 26, 2023 | $0.11 | Dec 28, 2023 | Dec 27, 2023 | Dec 22, 2023 | Regular | USD |
| Sep 26, 2023 | $0.05 | Sep 28, 2023 | Sep 27, 2023 | Sep 25, 2023 | Regular | USD |
| Jun 26, 2023 | $0.06 | Jun 28, 2023 | Jun 27, 2023 | Jun 23, 2023 | Regular | USD |
| Mar 27, 2023 | $0.08 | Mar 29, 2023 | Mar 28, 2023 | Mar 24, 2023 | Regular | USD |
| Dec 27, 2022 | $0.08 | Dec 29, 2022 | Dec 28, 2022 | Dec 23, 2022 | Regular | USD |
| Sep 26, 2022 | $0.07 | Sep 28, 2022 | Sep 27, 2022 | Sep 23, 2022 | Regular | USD |
| Jun 24, 2022 | $0.07 | Jun 28, 2022 | Jun 27, 2022 | Jun 23, 2022 | Regular | USD |
| Mar 25, 2022 | $0.06 | Mar 29, 2022 | Mar 28, 2022 | Mar 24, 2022 | Regular | USD |
| Dec 27, 2021 | $0.07 | Dec 29, 2021 | Dec 28, 2021 | Dec 23, 2021 | Regular | USD |
| Sep 24, 2021 | $0.04 | Sep 28, 2021 | Sep 27, 2021 | Sep 23, 2021 | Regular | USD |
| Jun 24, 2021 | $0.05 | Jun 28, 2021 | Jun 25, 2021 | Jun 23, 2021 | Regular | USD |
| Mar 25, 2021 | $0.05 | Mar 29, 2021 | Mar 26, 2021 | Mar 24, 2021 | Regular | USD |
| Dec 30, 2020 | $0.06 | Jan 4, 2021 | Dec 31, 2020 | Dec 30, 2020 | Regular | USD |