ACEP
ARS Core Equity Portfolio ETF
12 months $0.0221Latest $0.022063
Dividends · ARS Core Equity Portfolio ETF
ACEP Dividend History
ACEP paid $0.0221 a share in 348 days since it first traded on Nov 21, 2025, in 1 payment. The last payment was $0.022063, ex Dec 30, 2025.
Each payment, per share · The latest 1
$0.022063
Dec 30, 20251 paymentDec 30, 2025
$0.0221
Paid per share in 348 days since it first traded on Nov 21, 2025
0.1%
Yield on its first price, $15.13 on Nov 21, 2025
$0.022063
Last payment, ex-date Dec 30, 2025
Every payment
1 payment · newest first| Ex-date | Amount per share |
|---|---|
| 2025 · 1 payment · $0.0221 | |
| Dec 30, 2025 | $0.022063 |
Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Nov 4, 2026. Updated every trading night. Report a data error
Ex-date First day without the payment.
Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).
Questions people ask
How much did ACEP pay in dividends over 348 days since it first traded on Nov 21, 2025?
$0.0221 a share, in 1 payment, a 0.1% yield on its first price, $15.13 on Nov 21, 2025.
When was ACEP's last dividend?
The last payment was $0.022063 a share, with an ex-date of Dec 30, 2025.
DistributionsETFIQ, from Tiingo end-of-day distributions · to Nov 4, 2026
Past payments, not a forecast. Standards and sources
Cite this pageCitation, APA and Markdown
ETFIQ, ACEP dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/acep/dividends/
ETFIQ. (Nov 4, 2026). ACEP dividend history. Retrieved from https://etfiq.com/funds/acep/dividends/
[ACEP dividend history (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/acep/dividends/)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.