AIVC ETF — Amplify Bloomberg AI Value Chain ETF

Amplify Bloomberg AI Value Chain ETF (AIVC)

Updated October 16, 2026.

AIVC is an ETF that tracks the Bloomberg AI Value Chain Index. 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 90/100 (Safe). Total return is 331.0% over the past 10.6 years, 24.2 points behind SPY at 355.2%.

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

Price and return data through 2026-10-16.

Total return is 331.0% over the past 10.6 years, 24.2 points behind SPY at 355.2%. Over the past year its total return — price change plus distributions reinvested — is 56.3%. Its deepest 1-year drawdown was 23.3%.

AIVC key facts

Distribution Safety Score™

90 · Safe

Safety-Adjusted Yield

0.10%

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

$104.60 (stale; as of 2026-10-16)

AUM

$130,579,653

Average volume

6100.0

Dividend

$0.116

Ex-dividend date

12/30/2025

Payment date

12/31/2025

Beta

2.06

How Dividend Vision calculates yield and returns

Distribution rate (0.11%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.11%) 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; 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

AIVC may suit someone looking for a high Distribution Safety Score. 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.

More on AIVC

• All tickers starting with A

Tagged: Artificial Intelligence (AI), Technology, Index.

Frequently asked questions

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