ACIIOverviewDividends
Dividend history · ACII

ACII Dividend History

ACII paid $0.9973 a share in 139 days since it first traded on May 28, 2026, in 5 payments. It pays monthly. The last payment was $0.207847, ex Sep 30, 2026.

$0.9973
Paid per share in 139 days since it first traded on May 28, 2026
3.8%
Yield on its first price, $25.99 on May 28, 2026
$0.207847
Last payment, ex-date Sep 30, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
ACII data (JSON)
Payments per shareThe latest 5
May 29, 2026Sep 30, 2026

5 distributions for ACII, $0.1884 to $0.2078 a share and $0.1976 in the middle, May 29, 2026 to Sep 30, 2026.

Paid
2026: ACII payments
Ex-dateAmount per share
Sep 30, 2026$0.207847
Aug 31, 2026$0.207847
Jul 31, 2026$0.197639
Jun 30, 2026$0.1956
May 29, 2026$0.188388
ACII payments with an ex-date in 2026. 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
ACII fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare ACII with another fund→How these figures are computed→

Questions people ask

How often does ACII pay dividends?
ACII pays monthly. It made 5 payments in 139 days since it first traded on May 28, 2026 and 5 payments since May 29, 2026.
How much did ACII pay in dividends over 139 days since it first traded on May 28, 2026?
$0.9973 a share, in 5 payments, a 3.8% yield on its first price, $25.99 on May 28, 2026.
When was ACII's last dividend?
The last payment was $0.207847 a share, with an ex-date of Sep 30, 2026.
Cite this pageCitation, APA and Markdown

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