Dividend history · ACLC

ACLC Dividend History

ACLC paid $0.4814 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.0992, ex Sep 8, 2026.

$0.4814
Paid per share in the 12 months to Oct 14, 2026
0.6%
Yield on its price of $76.60 on Oct 14, 2025, the first day of those 12 months
$0.0992
Last payment, ex-date Sep 8, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Dec 17, 2020Sep 8, 2026

24 distributions for ACLC, $0.0736 to $0.1929 a share and $0.1275 in the middle, Dec 17, 2020 to Sep 8, 2026.

Paid
2026: ACLC payments
Ex-dateAmount per share
Sep 8, 2026$0.0992
Jun 9, 2026$0.1446
Mar 10, 2026$0.0996
ACLC payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: ACLC payments
Ex-dateAmount per share
Dec 16, 2025$0.138
Sep 23, 2025$0.0736
Jun 24, 2025$0.1637
Mar 25, 2025$0.1224
ACLC payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: ACLC payments
Ex-dateAmount per share
Dec 17, 2024$0.1602
Sep 23, 2024$0.1867
Jun 24, 2024$0.1258
Mar 21, 2024$0.1537
ACLC payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: ACLC payments
Ex-dateAmount per share
Dec 18, 2023$0.1929
Sep 21, 2023$0.1619
Jun 20, 2023$0.1401
Mar 23, 2023$0.1544
ACLC payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: ACLC payments
Ex-dateAmount per share
Dec 15, 2022$0.1113
Sep 20, 2022$0.1649
Jun 21, 2022$0.1284
Mar 22, 2022$0.1238
ACLC payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: ACLC payments
Ex-dateAmount per share
Dec 16, 2021$0.1118
Sep 21, 2021$0.1079
Jun 22, 2021$0.1106
Mar 23, 2021$0.1026
ACLC payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: ACLC payments
Ex-dateAmount per share
Dec 17, 2020$0.1267
Sep 22, 2020$0.0751
ACLC payments with an ex-date in 2020. 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

Questions people ask

How often does ACLC pay dividends?
ACLC pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 25 payments since Sep 22, 2020.
How much did ACLC pay in dividends over the 12 months to Oct 14, 2026?
$0.4814 a share, in 4 payments, a 0.6% yield on its price of $76.60 on Oct 14, 2025, the first day of those 12 months.
When was ACLC's last dividend?
The last payment was $0.0992 a share, with an ex-date of Sep 8, 2026.
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ETFIQ, ACLC dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/aclc/dividends/

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