ACEIOverviewDividends
Dividend history · ACEI

ACEI Dividend History

ACEI paid $2.7769 a share in the 12 months to Oct 14, 2026, in 11 payments. It pays monthly. The last payment was $0.255083, ex Sep 30, 2026.

$2.7769
Paid per share in the 12 months to Oct 14, 2026
11.3%
Yield on its price of $24.46 on Oct 14, 2025, the first day of those 12 months
$0.255083
Last payment, ex-date Sep 30, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
ACEI data (JSON)
Payments per shareThe latest 11
Nov 28, 2025Sep 30, 2026

11 distributions for ACEI, $0.2384 to $0.2937 a share and $0.2444 in the middle, Nov 28, 2025 to Sep 30, 2026.

Paid
2026: ACEI payments
Ex-dateAmount per share
Sep 30, 2026$0.255083
Aug 31, 2026$0.255083
Jul 31, 2026$0.255083
Jun 30, 2026$0.2937
May 29, 2026$0.244354
Apr 30, 2026$0.238354
Mar 31, 2026$0.238354
Feb 27, 2026$0.238354
Jan 30, 2026$0.238354
ACEI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: ACEI payments
Ex-dateAmount per share
Dec 31, 2025$0.23835
Nov 28, 2025$0.281854
ACEI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
ACEI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare ACEI with another fund→How these figures are computed→

Questions people ask

How often does ACEI pay dividends?
ACEI pays monthly. It made 11 payments in the 12 months to Oct 14, 2026 and 11 payments since Nov 28, 2025.
How much did ACEI pay in dividends over the 12 months to Oct 14, 2026?
$2.7769 a share, in 11 payments, a 11.3% yield on its price of $24.46 on Oct 14, 2025, the first day of those 12 months.
When was ACEI's last dividend?
The last payment was $0.255083 a share, with an ex-date of Sep 30, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, ACEI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/acei/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.