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Dividend history · ACES

ACES Dividend History

ACES paid $0.1869 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.06602, ex Sep 17, 2026.

$0.1869
Paid per share in the 12 months to Oct 14, 2026
0.5%
Yield on its price of $36.02 on Oct 14, 2025, the first day of those 12 months
$0.06602
Last payment, ex-date Sep 17, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
ACES data (JSON)
Payments per shareThe latest 24
Sep 17, 2020Sep 17, 2026

24 distributions for ACES, $0.01 to $0.1781 a share and $0.0961 in the middle, Sep 17, 2020 to Sep 17, 2026.

Paid
2026: ACES payments
Ex-dateAmount per share
Sep 17, 2026$0.06602
Jun 18, 2026$0.0198
Mar 19, 2026$0.01
ACES payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: ACES payments
Ex-dateAmount per share
Dec 18, 2025$0.0911
Sep 18, 2025$0.10097
Jun 20, 2025$0.0243
Mar 20, 2025$0.01
ACES payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: ACES payments
Ex-dateAmount per share
Dec 19, 2024$0.11102
Sep 19, 2024$0.09476
Jun 20, 2024$0.08049
ACES payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: ACES payments
Ex-dateAmount per share
Dec 21, 2023$0.17814
Sep 21, 2023$0.13532
Jun 22, 2023$0.1441
Mar 23, 2023$0.0596
ACES payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: ACES payments
Ex-dateAmount per share
Dec 22, 2022$0.1547
Sep 22, 2022$0.14656
Jun 23, 2022$0.12866
Mar 24, 2022$0.0635
ACES payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: ACES payments
Ex-dateAmount per share
Dec 22, 2021$0.11765
Sep 23, 2021$0.1137
Jun 17, 2021$0.1746
Mar 18, 2021$0.04776
ACES payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: ACES payments
Ex-dateAmount per share
Dec 22, 2020$0.08064
Sep 17, 2020$0.09751
Jun 18, 2020$0.11544
Mar 19, 2020$0.15286
ACES payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: ACES payments
Ex-dateAmount per share
Dec 19, 2019$0.13974
Sep 19, 2019$0.15823
Jun 20, 2019$0.1874
Mar 21, 2019$0.12036
ACES payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: ACES payments
Ex-dateAmount per share
Dec 20, 2018$0.07723
ACES payments with an ex-date in 2018. 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
ACES fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare ACES with another fund→How these figures are computed→

Questions people ask

How often does ACES pay dividends?
ACES pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 31 payments since Dec 20, 2018.
How much did ACES pay in dividends over the 12 months to Oct 14, 2026?
$0.1869 a share, in 4 payments, a 0.5% yield on its price of $36.02 on Oct 14, 2025, the first day of those 12 months.
When was ACES's last dividend?
The last payment was $0.06602 a share, with an ex-date of Sep 17, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, ACES dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/aces/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.