Dan Ives Wedbush AI Revolution ETF (IVES) Dividend Yield, History & Forecast

Dan Ives Wedbush AI Revolution ETF (IVES) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.33% ($0.13 per share annually (TTM)). The most recent ex-dividend date was December 22, 2025, with payment scheduled for December 29, 2025. market capitalization is approximately $943M. Review IVES dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IVES fund composition

IVES holds 30 positions, with 46.3% of assets in its ten largest. It charges an expense ratio of 0.75%, and manages $1.07B.

Top 10 holdings

HoldingWeight
MSFTMICROSOFT CORP5.93%
AAPLAPPLE INC4.80%
NVDANVIDIA CORP4.78%
AMZNAMAZON.COM INC4.67%
PLTRPALANTIR TECHNOLOGIES INC-A4.65%
TSMTAIWAN SEMICONDUCTOR-SP ADR4.45%
CRMSALESFORCE INC4.36%
AVGOBROADCOM INC4.26%
GOOGLALPHABET INC-CL A4.20%
MUMICRON TECHNOLOGY INC4.19%

Sector allocation

Technology75.8%Communication Services10.1%Consumer Cyclical8.7%Industrials2.8%Financial Services1.5%Utilities1.1%Cash & Others0.0%

Frequently Asked Questions about Dan Ives Wedbush AI Revolution ETF (IVES)

What is Dan Ives Wedbush AI Revolution ETF's dividend yield?
Dan Ives Wedbush AI Revolution ETF (IVES) pays a current trailing twelve-month dividend yield of 0.33%, which works out to $0.13 per share annually based on the most recent payout schedule.
When does Dan Ives Wedbush AI Revolution ETF pay distributions?
The most recent ex-dividend date was December 22, 2025. The next scheduled dividend payment date is December 29, 2025.
What does Dan Ives Wedbush AI Revolution ETF invest in?
The Dan Ives Wedbush AI Revolution ETF (IVES) is structured to mirror the overall investment returns of the Solactive Wedbush Artificial Intelligence Index. Its objective is to replicate this performance before any fees and operational costs are factored in.