{"url":"https://etfiq.com/funds/acep/dividends/","section":"funds","title":"ACEP Dividend History, Yield and Dates | ETFIQ","description":"ACEP paid $0.0221 a share in 348 days since it first traded on Nov 21, 2025, a 0.1% yield on its starting price. Every payment since 2025.","as_of":"Nov 4, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/acep/dividends/#data","name":"ACEP dividend history","description":"ACEP paid $0.0221 a share in 348 days since it first traded on Nov 21, 2025, a 0.1% yield on its starting price. Every payment since 2025.","url":"https://etfiq.com/funds/acep/dividends/","dateModified":"2026-11-04","temporalCoverage":"2025-12-30/2025-12-30","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/acep.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How much did ACEP pay in dividends over 348 days since it first traded on Nov 21, 2025?","acceptedAnswer":{"@type":"Answer","text":"$0.0221 a share, in 1 payment, a 0.1% yield on its first price, $15.13 on Nov 21, 2025."}},{"@type":"Question","name":"When was ACEP's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.022063 a share, with an ex-date of Dec 30, 2025."}}]},{"@type":"InvestmentFund","@id":"https://etfiq.com/funds/acep#fund","name":"ARS Core Equity Portfolio ETF","alternateName":"ACEP","url":"https://etfiq.com/funds/acep","identifier":[{"@type":"PropertyValue","propertyID":"tickerSymbol","value":"ACEP"}],"mainEntityOfPage":{"@id":"https://etfiq.com/funds/acep#webpage"}},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"ACEP","item":"https://etfiq.com/funds/acep"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/acep/dividends/"}]},{"@type":"WebPage","name":"ACEP Dividend History, Yield and Dates","description":"ACEP paid $0.0221 a share in 348 days since it first traded on Nov 21, 2025, a 0.1% yield on its starting price. Every payment since 2025.","url":"https://etfiq.com/funds/acep/dividends/","dateModified":"2026-11-04","isPartOf":[{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},{"@id":"https://etfiq.com/funds/acep#webpage"}],"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"},"@id":"https://etfiq.com/funds/acep/dividends/#webpage","about":{"@id":"https://etfiq.com/funds/acep#fund"}}],"characters":1872,"truncated":false,"content":"ETFIQ / ACEP / Dividends \n \n As of Nov 4, 2026 . Rebuilt every trading night.\n ACEP Dividend History\n 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.\n $0.0221 Paid per share in 348 days since it first traded on Nov 21, 2025 \n 0.1% Yield on its first price, $15.13 on Nov 21, 2025 \n $0.022063 Last payment, ex-date Dec 30, 2025 \n\n Every payment\n ACEP cash distributions per share by ex-date, newest first, 1 payments from Dec 30, 2025 to Dec 30, 2025. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Dec 30, 2025 $0.022063 \n \n What the columns mean\n Ex-date First day without the payment. Amount per share Cash per share on the ex-date (Tiingo, issuer where missing). Questions people ask\n 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. Where to next\n ACEP fund page Dividend history of every ETF Income ETF payout calendar Top Dividend ETFs Compare ACEP with another fund Method Past payments, not a forecast. Standards and sources \n Cite this page. ETFIQ, ACEP dividend history, data as of 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 .\n Other forms Plain ETFIQ, ACEP dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/acep/dividends/ APA ETFIQ. (Nov 4, 2026). ACEP dividend history. Retrieved from https://etfiq.com/funds/acep/dividends/ Markdown [ACEP dividend history (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/acep/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ACEP dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/acep/dividends/"}