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IVES ETF — Dan IVES Wedbush AI Revolution ETF
Dan IVES Wedbush AI Revolution ETF (IVES)
Updated November 6, 2026.
Verdict as of November 6, 2026 close
IVES's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, medium confidence). The latest recorded payment is $0.131 (ex-date December 22, 2025).
Sources: Wedbush page for IVES, Section 19a-1 notices, scoring methodology.
IVES is an ETF that tracks the Solactive Wedbush Artificial Intelligence Index. Its trailing-12-month yield is 0.38%, its expense ratio is 0.75%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 31.7% over the past 1.4 years, 6.7 points ahead of SPY at 25.0%.
This ETF tracks the Solactive Wedbush Artificial Intelligence Index, which comprises roughly 30 US-listed companies identified by Wedbush analyst Dan Ives as key enablers and adopters in the AI revolution, spanning semiconductors, cloud hyperscalers, software, and cybersecurity. The fund carries a modest expense ratio of 0.75% and distributes annually at a low current rate; its latest distribution was special and may not recur. This ETF appeals to investors seeking concentrated exposure to artificial intelligence and related technologies through a curated selection of stocks.
IVES dividend yield and income
Price as of 2026-11-06.
Trailing-12-month yield (0.38%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.131. The ex-dividend date is 12/22/2025. The payment date is 12/29/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-22 | $0.131 | — |
| 2025 total (partial launch year) | $0.131 | — |
IVES holdings and sector exposure
The top 10 holdings are 46.5% of the fund.
| Ticker | Name | Weight |
|---|---|---|
| AAPL | Apple Inc. | 5.15% |
| TSLA | Tesla Inc | 5.03% |
| MSFT | Microsoft Corporation | 4.85% |
| TSM | Taiwan Semiconductor Manufacturing | 4.72% |
| AVGO | Broadcom Inc | 4.56% |
| AMZN | Amazon.com Inc | 4.56% |
| AMD | Advanced Micro Devices Inc | 4.48% |
| NVDA | NVIDIA Corporation | 4.45% |
| MU | Micron Technology Inc | 4.38% |
| SKHY | SK Hynix Inc. American Depositary Shares | 4.30% |
To see how this fund's sectors add up across your own holdings, use True Exposure.
IVES performance versus SPY
Total return is 31.7% over the past 1.4 years, 6.7 points ahead of SPY at 25.0%. Its deepest 1-year drawdown was 21.5%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -20.8% | — |
| 3M | -13.5% | — |
| 6M | -2.6% | — |
| YTD | 5.3% | — |
| 1Y | -1.0% | — |
| Since 2025-06-04 (first price on file) · 1.4 years | 31.7% | 21.40% |
IVES key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- Wedbush
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/04/2025
- Listing date
- 06/04/2025
- Expense ratio
- 0.75%
- Distribution frequency
- Annual
- Trailing yield
- 0.38%
- Last close
- $34.08 (as of 2026-11-06)
- AUM
- $832,760,692
- Average volume
- 1,047,621
- Dividend
- $0.131
- Ex-dividend date
- 12/22/2025
- Payment date
- 12/29/2025
- Beta
- 1.8807
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) has no calculation basis on file. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.38%) 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: Wedbush or company page; Index: Solactive Wedbush Artificial Intelligence 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.
IVES risks and drawbacks
Payments are annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 21.5%.
Who may consider IVES — and who may not
It is a weaker fit for investors who need monthly cash flow (IVES pays annual). This is educational context, not a recommendation to buy or sell.
More on IVES
Frequently asked questions
Does IVES pay monthly?
No. IVES currently pays annual, not monthly.
What index does IVES track?
IVES tracks the Solactive Wedbush Artificial Intelligence Index.
What is IVES's expense ratio?
IVES's expense ratio is 0.75%.
When does IVES pay a dividend?
IVES pays annual. The dividend amount is $0.131. The ex-dividend date is 12/22/2025. The payment date is 12/29/2025.
How has IVES performed?
Total return is 31.7% over the past 1.4 years, 6.7 points ahead of SPY at 25.0%. Its deepest 1-year drawdown was 21.5%.
Is IVES a good investment?
IVES's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Compare peers below rather than treating any single figure as a buy or sell.
More securities from Wedbush.
Tickers
IVES's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, medium confidence). The latest recorded payment is $0.131 (ex-date December 22, 2025).
Sources: Wedbush page for IVES, Section 19a-1 notices, scoring methodology.
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
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