American Conservative Values ETF
ACV · Exchange-traded fund
$54.80
TTM yield0.48%Trailing twelve months
Indicated yield0.41%Latest payment, annualized
12-month dividends$0.26544 payments per share
Last dividend$0.0557Ex-date Sep 23, 2026
1Y total return+11.20%Reinvested at ex-date close
NAV erosion gradeAPrice +10.6% a year
Performance
Growth of ACVF. Add up to 9 tickers to compare.
ACVF
ACVF
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in ACVF became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,071
+0.71%
- Price change
- +0.71%
- Dividends
- —
3 months$10,215
+2.15%
- Price change
- +2.05%
- Dividends
- $10
6 months$10,651
+6.51%
- Price change
- +6.26%
- Dividends
- $24
1 year$11,120
+11.20%
- Price change
- +10.63%
- Dividends
- $54
2 years$12,605
+26.05%
- Price change
- +24.60%
- Dividends
- $126
5 years$16,525
+65.25%
- Price change
- +59.37%
- Dividends
- $404
Dividend history Payout shrinking −17%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 23, 2026$0.0557−17.24%
- Jun 24, 2026$0.0673−7.17%
- Mar 25, 2026$0.0725+3.72%
- Dec 24, 2025$0.0699−1.83%
- Sep 24, 2025$0.0712−8.37%
- Jun 25, 2025$0.0777+10.21%
- Mar 26, 2025$0.0705+0.14%
- Dec 24, 2024$0.0704—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.0725 | — | — | $0.0673 | — | — | $0.0557 | — | — | — | $0.1955 |
| 2025 | — | — | $0.0705 | — | — | $0.0777 | — | — | $0.0712 | — | — | $0.0699 | $0.2893 |
| 2024 | — | — | $0.0615 | — | — | $0.0557 | — | — | $0.0685 | — | — | $0.0704 | $0.2561 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.