ARS Core Equity Portfolio ETF (ACEP) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.02
- Forward yield
- 0.11%
ARS Core Equity Portfolio ETF has a single distribution in the history shown. It paid $0.02 per share, with an ex-date of December 30, 2025 and a pay date of December 31, 2025. That payment is also the trailing-twelve-month total, a yield of 0.11% at a share price of $20.05.
The source describes the cadence as annual. With only one payment listed, the table has no record yet of how the amount changes from one year to the next. There is no calendar-year comparison to make and no growth streak. The payment followed its ex-date by one day, with the pay date on the last day of 2025. The source lists no earlier payments for the fund. One distribution is too short a record to show a pattern in either the amounts or the timing, so the figures above describe that payment alone and not a trend.
If the annual cadence holds, the next distribution would go ex-distribution in late December 2026, around the same time of year as the first, and be paid shortly afterwards.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.02 |
Frequently asked questions
Does ARS Core Equity Portfolio ETF (ACEP) pay a distribution?
Yes. ARS Core Equity Portfolio ETF pays a annual distribution; the most recent payment was $0.02 per share.
What is ACEP's distribution yield?
ARS Core Equity Portfolio ETF paid $0.02 per share over the trailing twelve months, a yield of 0.11% at the last price of $20.06. Click here to learn more
When is ACEP's most recent ex-distribution date?
ARS Core Equity Portfolio ETF's most recent ex-distribution date is Dec 30, 2025, payable on Dec 31, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.