Defiance AI & Power Infrastructure ETF (AIPO) Dividend Yield, History & Forecast

Defiance AI & Power Infrastructure ETF (AIPO) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 0.01% ($0.00 per share annually (TTM)). The most recent ex-dividend date was December 30, 2025, with payment scheduled for December 31, 2025. market capitalization is approximately $232M.

AIPO fund composition

AIPO holds 83 positions. It charges an expense ratio of 0.69%, and manages $883.4M.

Sector allocation

Industrials58.0%Technology15.7%Utilities15.3%Energy6.8%Financial Services2.9%Real Estate0.9%Consumer Cyclical0.7%Communication Services0.5%Other0.2%

Frequently Asked Questions about Defiance AI & Power Infrastructure ETF (AIPO)

What is Defiance AI & Power Infrastructure ETF's dividend yield?
Defiance AI & Power Infrastructure ETF (AIPO) pays a current trailing twelve-month dividend yield of 0.01%, which works out to $0.00 per share annually based on the most recent payout schedule.
When does Defiance AI & Power Infrastructure ETF pay distributions?
The most recent ex-dividend date was December 30, 2025. The next scheduled dividend payment date is December 31, 2025.
What does Defiance AI & Power Infrastructure ETF invest in?
This fund aims to capture the performance of a specialized index that tracks U.S.-listed companies instrumental in building and maintaining crucial electrical grid, artificial intelligence (AI), and data infrastructure. This encompasses businesses involved in decentralized energy solutions, traditional electrical utilities, associated construction and component manufacturing, data center management, and the development of AI computing hardware. Ordinarily, the fund allocates a minimum of 80% of its net assets to securities issued by these AI and power infrastructure-focused enterprises. It is...