ProShares Russell 2000 Autocallable Income ETF (ACRT) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.56
- Forward yield
- 2.56%
ProShares Russell 2000 Autocallable Income ETF is a fund that the source lists as paying an annual distribution. Its only distribution in the table was $0.56 per share, with an ex-date of October 1, 2026 and a pay date of October 7, 2026. Over the trailing twelve months, the fund paid $0.56 per share, a yield of 2.48% at a share price of $22.61.
The history shown is a single payment, so it is not a record of how the fund's distributions behave over time. There are no earlier amounts to compare it with, no complete calendar years to total and no growth streak. The trailing twelve-month figure and the yield both rest on that one payment. The ex-date fell on a Thursday, the first day of October, and payment followed six days later.
With only one entry, the table does not show whether $0.56 is a typical amount for the fund, or whether the annual frequency the source lists will hold. If it does, the next distribution would go ex-distribution in early October 2027 and be paid about a week later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 7, 2026 | $0.56 |
Frequently asked questions
Does ProShares Russell 2000 Autocallable Income ETF (ACRT) pay a distribution?
Yes. ProShares Russell 2000 Autocallable Income ETF pays a annual distribution; the most recent payment was $0.56 per share.
What is ACRT's distribution yield?
ProShares Russell 2000 Autocallable Income ETF paid $0.56 per share over the trailing twelve months, a yield of 2.56% at the last price of $21.91. Click here to learn more
When is ACRT's most recent ex-distribution date?
ProShares Russell 2000 Autocallable Income ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 7, 2026.
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.