AITUY Dividend History & Yield Analysis

AITUY has 11 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

Dividend yield (TTM)
1.31%
Forward yield
1.55%
Dividend per share (TTM)
$0.3140
Annualized rate
$0.3708
Payout frequency
Semi-annual
Last payment
$0.1854
5-year dividend CAGR
Consecutive growth years
1

Yields calculated against a market price of $23.93.

Annual Dividend History

  • 2026$0.1854
  • 2025$0.2669
  • 2024$0.2584
  • 2023$0.2739
  • 2022$0.2923
  • 2021$0.3970

AITUY Payout History & Ex-Dividend Dates

AITUY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-03-012026-03-31$0.1854
2025-09-012025-09-30$0.1286
2025-03-012025-03-31$0.1383
2024-09-012024-09-30$0.1340
2024-03-012024-03-27$0.1244
2023-09-012023-09-28$0.1359
2023-03-012023-03-30$0.1380
2022-09-012022-09-29$0.1463
2022-03-012022-03-29$0.1460
2021-09-012021-09-28$0.1762
2021-03-012021-03-29$0.2208

Does AITUY pay dividends?

Yes. AITUY pays on a semi-annual schedule, most recently $0.1854 per share with an ex-dividend date of 2026-03-01. 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 AITUY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.3140) by the latest market price. The forward yield annualizes the most recent payment across 2 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 AITUY DCF fair value page for the cash flow behind it.