AELTF Dividend History & Yield Analysis
AELTF has 14 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $0.0001.
Annual Dividend History
- 2023$0.02142 pmts
- 2022$0.04262 pmts
- 2021$0.04262 pmts
- 2020$0.01071 pmt
- 2018$0.06752 pmts
- 2017$0.07111 pmt
- 2016$0.02132 pmts
- 2015$0.01422 pmts
AELTF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2023-10-01 | 2023-10-09 | $0.0107 |
| 2023-02-01 | 2023-02-27 | $0.0107 |
| 2022-08-01 | 2022-08-31 | $0.0231 |
| 2022-03-01 | 2022-03-02 | $0.0195 |
| 2021-08-01 | 2021-08-31 | $0.0231 |
| 2021-02-01 | 2021-02-26 | $0.0195 |
| 2020-08-01 | 2020-08-31 | $0.0107 |
| 2018-09-01 | 2018-09-12 | $0.0533 |
| 2018-03-01 | 2018-03-15 | $0.0142 |
| 2017-09-01 | 2017-09-14 | $0.0711 |
| 2016-09-01 | 2016-09-15 | $0.0124 |
| 2016-03-01 | 2016-03-16 | $0.0089 |
| 2015-09-01 | 2015-09-04 | $0.0089 |
| 2015-03-01 | 2015-03-06 | $0.0053 |
Does AELTF pay dividends?
Yes. AELTF pays on a — schedule, most recently $0.0107 per share with an ex-dividend date of 2023-10-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the AELTF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the AELTF DCF fair value page for the cash flow behind it.