Annual Dividend (TTM)
$0.0220
Annual
ARS Core Equity Portfolio ETF
ACEPNASDAQARSEquity
$19.86Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $100.67M
- Expense ratio
- 0.45%
- Dividend yield
- 0.11%
- Holdings
- 37
- 52-week range
- $15.46$20.99
- Volume (live)
- -
- Avg. volume (3M)
- 4.05K
ACEP ETF Dividends: ARS Core Equity Portfolio ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from ACEP dividends in the Dividend Calculator
Dividend Yield
0.11%
Last ex-date: Dec 30, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change
ARS Core Equity Portfolio ETF (ACEP) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyAnnual
Last Payment$0.0220
Last Ex-DateDec 30, 2025
Last Payment DateDec 31, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.0220
10-Year Average$0.0220
First PaymentDec 30, 2025
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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ARS Core Equity Portfolio ETF (ACEP) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Dec 29, 2025 | $0.0220 | Annual |
Source: Fund distribution announcements. Data as of Dec 30, 2025. Data sources and methodology
Frequently Asked Questions About ARS Core Equity Portfolio ETF Dividends
What is the dividend yield for ACEP?
ACEP has a dividend yield of 0.11%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.
When does ACEP pay dividends?
ACEP pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for ACEP?
The most recent ex-dividend date for ACEP was December 30, 2025. See the full history in the payment table below.
Has ACEP increased its dividend?
Review the growth metrics section to analyze ACEP's dividend growth trends and historical payout patterns.
How much dividend does ACEP pay annually?
ACEP paid $0.02 per share in distributions over the trailing 12 months (through Dec 30, 2025).