# ACII Dividend History: Every Payment Since 2026

> ACII paid $0.9973 a share in 139 days since it first traded on May 28, 2026, a 3.8% yield on its starting price. Every payment since 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount 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 |

### 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.

### 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.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ACII dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/acii/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/acii/dividends/