ACP ETF

$5.02
Dividend Yield
16.88%
Frequency
Monthly
Latest Distribution
$0.08
YoY Growth
-21.02%

Distribution History

Ex-DatePay DateAmountType
Jul 23, 2026Jul 31, 2026$0.08Dividend
Jun 23, 2026Jun 30, 2026$0.08Dividend
May 21, 2026May 29, 2026$0.08Dividend
Apr 22, 2026Apr 30, 2026$0.08Dividend
Mar 24, 2026Mar 31, 2026$0.08Dividend
Feb 20, 2026Feb 27, 2026$0.08Dividend
Jan 23, 2026Jan 30, 2026$0.08Dividend
Dec 31, 2025Jan 12, 2026$0.08Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.54
202512$0.93
202412$1.18
202312$1.20
202212$1.20

ACP ETF Dividends

ACP dividends yield 16.88%, paid on a monthly basis. The most recent distribution was $0.0775 on 2026-07-23.

ACP dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 121 distributions, investors can track payout trends.

ACP total return performance includes reinvested dividends. ACP high-yield alternatives are available in the ETF Screener.

ACP ETF Dividend Information

Annual Dividend: $0.93 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.0775
Ex-Dividend DateJul 23, 2026
Payment FrequencyMonthly

ACP Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-23$0.0775Dividend
2026-06-23$0.0775Dividend
2026-05-21$0.0775Dividend
2026-04-22$0.0775Dividend
2026-03-24$0.0775Dividend
2026-02-20$0.0775Dividend
2026-01-23$0.0775Dividend
2025-12-31$0.0775Dividend
2025-11-21$0.0775Dividend
2025-10-24$0.0775Dividend

Dividend Trend

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