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 0.36% ($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 $854M. 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 27 positions, with 47.0% of assets in its ten largest. It charges an expense ratio of 0.75%, and manages $829.9M.

Top 10 holdings

HoldingWeight
TSLATESLA INC USD 0.0015.31%
AAPLAPPLE INC USD 0.000015.28%
MSFTMICROSOFT COM USD0.000006255.17%
AMZNAMAZON COM INC USD 0.014.83%
NVDANVIDIA CORP USD 0.0014.65%
AVGOBROADCOM INC NPV4.57%
TSMTAIWAN SEMICONDUCTOR M TWD 10.0 ADR4.52%
METAMETA PLATFORMS INC USD 0.0000064.30%
MUMICRON TECHNOLOGY INC USD 0.14.27%
SKHYVSK HYNIX INC KRW 5000.0 ADR4.12%

Sector allocation

Technology73.9%Communication Services11.7%Consumer Cyclical8.5%Industrials3.2%Financial Services1.5%Utilities1.3%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 0.36%, 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.