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AIEQ ETF — Amplify AI Powered Equity ETF
Amplify AI Powered Equity ETF (AIEQ)
Updated October 16, 2026.
Verdict as of October 17, 2026
AIEQ's distribution is rated caution by the Dividend Vision Distribution Safety Score™ (47/100, medium confidence). It pays quarterly and its distribution rate is 0.39%. The latest total cash payment per current share, $0.194 with an ex-date of December 30, 2025, was 1392.3% higher than the previous $0.013. These payments are unclassified; this does not establish a base-dividend change.
Sources: Amplify ETFs page for AIEQ, Section 19a-1 notices, scoring methodology.
AIEQ is an ETF. its distribution rate is 0.39%, its trailing-12-month yield is 0.39%, its expense ratio is 0.75%. Dividend Vision Distribution Safety Score™ is 47/100 (Caution). Total return is 125.9% over the past 9 years, 116.7 points behind SPY at 242.6%.
Amplify AI Powered Equity ETF is a passively managed fund that tracks a proprietary quantitative index selecting U.S. equities from the broader stock market based on an artificial intelligence model developed by EquBot and powered by IBM Watson technology. The fund has a low distribution rate and does not maintain a regular distribution schedule, though it has made special distributions. It carries an expense ratio of 0.75%.
AIEQ dividend yield and income
Price as of 2026-10-16.
The distribution rate (0.39%) uses calculation basis unavailable. Trailing-12-month yield (0.39%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.194. The ex-dividend date is 12/30/2025. The payment date is 12/31/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-30 | $0.194 | 1392.3% Unclassified cash |
| 2024-12-30 | $0.013 | -69.0% Unclassified cash |
| 2024-09-27 | $0.042 | -23.6% Unclassified cash |
| 2024-06-27 | $0.055 | -63.3% Unclassified cash |
| 2024-03-26 | $0.15 | 2042.9% Unclassified cash |
| 2023-12-27 | $0.007 | -94.6% Unclassified cash |
| 2023-09-20 | $0.13 | 8.3% Unclassified cash |
| 2023-06-21 | $0.12 | 33.3% Unclassified cash |
| 2023-03-22 | $0.09 | 181.2% Unclassified cash |
| 2022-12-28 | $0.032 | -95.5% Unclassified cash |
| 2021-12-28 | $0.717 | 3485.0% Unclassified cash |
| 2021-03-23 | $0.02 | 0.0% Unclassified cash |
| 2020-12-14 | $0.02 | -66.7% Unclassified cash |
| 2020-06-15 | $0.06 | 0.0% Unclassified cash |
| 2020-03-17 | $0.06 | 500.0% Unclassified cash |
| 2019-12-30 | $0.01 | -80.0% Unclassified cash |
| 2019-09-20 | $0.05 | 150.0% Unclassified cash |
| 2019-06-28 | $0.02 | -77.8% Unclassified cash |
| 2019-03-26 | $0.09 | -95.3% Unclassified cash |
| 2018-12-24 | $1.903 | 9415.0% Unclassified cash |
| 2018-09-25 | $0.02 | -50.0% Unclassified cash |
| 2018-06-19 | $0.04 | 60.0% Unclassified cash |
| 2018-03-20 | $0.025 | -40.5% Unclassified cash |
| 2017-12-26 | $0.042 | — |
| 2017 total (partial launch year) | $0.042 | — |
| 2018 total | $1.988 | — |
| 2019 total | $0.17 | -91.4% |
| 2020 total | $0.14 | -17.6% |
| 2021 total | $0.737 | 426.4% |
| 2022 total | $0.032 | -95.7% |
| 2023 total | $0.347 | 984.4% |
| 2024 total | $0.26 | -25.1% |
| 2025 total | $0.194 | -25.4% |
AIEQ dividend growth
Trailing-12-month distributions versus the preceding 12 months changed -25.4%. The 1Y row below uses this same adjacent TTM cash-window comparison. The deepest trailing-12-month payout decline in the past five years is -62.03%.
| Window | Change |
|---|---|
| 1Y | -25.4% |
| 5Y | 38.6% |
AIEQ holdings and sector exposure
Holdings are not available for this snapshot.
AIEQ performance versus SPY
Price and return data through 2026-10-16.
Total return is 125.9% over the past 9 years, 116.7 points behind SPY at 242.6%. Over the past year its total return — price change plus distributions reinvested — is 10.8%. Its deepest 1-year drawdown was 9.1%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 0.1% | — |
| 3M | -2.1% | — |
| 6M | 5.5% | — |
| YTD | 9.1% | — |
| 1Y | 10.8% | — |
| 2Y CAGR | — | 13.50% |
| 3Y CAGR | — | 18.40% |
| 5Y CAGR | — | 3.80% |
| Since inception (9 years) | 125.9% | 9.50% |
AIEQ key facts
- Distribution Safety Score™
- 47 · Caution
- Safety-Adjusted Yield
- 0.18%
- Issuer
- Amplify ETFs
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/17/2017
- Expense ratio
- 0.75%
- Distribution rate
- 0.39%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.39%
- Last close
- $49.26 (as of 2026-10-16)
- AUM
- $109,571,497
- Average volume
- 6003.0
- Dividend
- $0.194
- Ex-dividend date
- 12/30/2025
- Payment date
- 12/31/2025
- Beta
- 1.16
How Dividend Vision calculates yield and returns
Distribution rate (0.39%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.39%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Amplify ETFs or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
AIEQ risks and drawbacks
AIEQ's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 9.1%.
Who may consider AIEQ — and who may not
It is a weaker fit for investors who need monthly cash flow (AIEQ pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on AIEQ
Frequently asked questions
Does AIEQ pay monthly?
No. AIEQ currently pays quarterly, not monthly.
What is AIEQ's expense ratio?
AIEQ's expense ratio is 0.75%.
What is AIEQ's dividend yield?
AIEQ's distribution rate is 0.39%, paid quarterly, with a 0.75% expense ratio — calculation basis unavailable.
How has AIEQ's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed -25.4%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does AIEQ pay a dividend?
AIEQ pays quarterly. The dividend amount is $0.194. The ex-dividend date is 12/30/2025. The payment date is 12/31/2025.
How has AIEQ performed?
Total return is 125.9% over the past 9 years, 116.7 points behind SPY at 242.6%. Over the past year its total return — price change plus distributions reinvested — is 10.8%. Its deepest 1-year drawdown was 9.1%.
Is AIEQ a good investment?
AIEQ's Dividend Vision Distribution Safety Score is 47 (Caution). That is a risk signal, not investment advice. Its distribution rate is 0.39% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Amplify ETFs.
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Holdings as-of date unavailable.
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