AXVIX Dividend Information

Dividend Yield

3.68%

Annual Dividend

$0.80

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-39.63%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 5, 2025	$0.7988	Dec 4, 2025	Dec 8, 2025
Dec 6, 2024	$1.3232	Dec 5, 2024	Dec 9, 2024
Dec 6, 2023	$0.1862	Dec 5, 2023	Dec 7, 2023
Dec 7, 2022	$0.6775	Dec 6, 2022	Dec 8, 2022
Dec 8, 2021	$0.4076	Dec 7, 2021	Dec 8, 2021
Dec 10, 2020	$0.2498	Dec 9, 2020	Dec 10, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.