IVES is Wedbush Funds's Dan IVES Wedbush AI Revolution ETF (Technology). Trading at $39.64. Current dividend yield: 0.34%.
Dividend snapshot
| Annual dividend rate | $0.13 |
| Current yield | 0.34% |
| Payment frequency | Annually |
| Next ex-dividend date | Jun 22, 2026(76 days ago) |
| Most recent payment date | Dec 22, 2025 |
| Last payment amount | $0.1310 |
| 5-year dividend CAGR | 0.94% |
| 3-year dividend CAGR | — |
| Expense ratio | 0.75% |
| Payout ratio | 0% |
| Market cap | $947M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-22 | $0.1310 |
About IVES
The index is comprised exclusively of equity securities (or corresponding American Depositary Receipts (“ADRs”)) of companies included in the Dan Ives AI 30 Research Report (the “AI Report”). Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in the securities of AI Companies. The fund is non-diversified.
Frequently asked
What is IVES's dividend yield?
IVES (Dan IVES Wedbush AI Revolution ETF) currently has a dividend yield of 0.34%, which works out to about $0.13 in annual dividend payments per share.
When is IVES's next ex-dividend date?
IVES's next ex-dividend date is Jun 22, 2026 (76 days ago). To receive the upcoming dividend, you must own shares before this date.
When did IVES last pay a dividend?
IVES's most recent dividend payment date was Dec 22, 2025.
How often does IVES pay dividends?
IVES pays dividends on a annually schedule.
How fast is IVES growing its dividend?
IVES has been growing its dividend at a 0.94% 5-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track IVES in DiviDrip
Add IVES to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search IVES and add your shares.
- View the IVES Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IVES.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.