AIVC ETF — Amplify Bloomberg AI Value Chain ETF

Amplify Bloomberg AI Value Chain ETF (AIVC)

AIVC is an ETF that tracks the Bloomberg AI Value Chain Index. As of September 3, 2026, its distribution rate is 0.11%, its trailing-12-month yield is 0.11%, its expense ratio is 0.59%. Dividend Vision Distribution Safety Score™ is 57/100 (Caution). Total return is 352.9% over the past 10.5 years, 7.1 points behind SPY at 360.0%.

At the current 0.11% distribution rate, a $10,000 investment would generate approximately $11 per year, or $0.92 per month on an equivalent basis. Actual annual payments vary.

Amplify Bloomberg AI Value Chain ETF tracks the Bloomberg AI Value Chain Index, which holds roughly 30 US-listed companies identified as key enablers and adopters of artificial intelligence technologies across semiconductors, cloud infrastructure, software, and cybersecurity. The fund maintains a very low distribution rate with annual distributions and carries an expense ratio of 0.59%. It appeals primarily to growth-oriented investors seeking exposure to companies positioned throughout the AI value chain rather than those prioritizing current income.

AIVC performance versus SPY

Data as of September 3, 2026.

Total return is 352.9% over the past 10.5 years, 7.1 points behind SPY at 360.0%. Its deepest 1-year drawdown was 23.3%.

AIVC key facts

Data as of September 3, 2026.

Distribution Safety Score™

57 · Caution

Safety-Adjusted Yield

0.06%

Issuer

Amplify ETFs

Asset type

ETF

Asset class

Equity

Inception date

03/07/2016

Expense ratio

0.59%

Distribution rate

0.11%

Distribution frequency

Annual

Trailing yield

0.11%

Last close

$109.90

NAV

$108.07

Premium / discount

1.69% premium

AUM

$131,351,617

Average volume

13219.0

Last dividend

$0.116

Last ex-dividend date

12/30/2025

Last payment date

12/31/2025

Beta

2.0

P/E ratio

29.0325

How Dividend Vision calculates yield and returns

Distribution rate (0.11%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (0.11%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. 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. Figures below use Dividend Vision data as of September 3, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of September 3, 2026.

Primary sources: Amplify ETFs or company page; Index: Bloomberg AI Value Chain Index; 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.

AIVC risks and drawbacks

AIVC's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are annual, 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 23.3%.

Who may consider AIVC — and who may not

It is a weaker fit for investors who need monthly cash flow (AIVC pays annual); 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.

Frequently asked questions

More securities from Amplify ETFs.