ProShares S&P 500 Autocallable Income ETF (ACSP) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $2.29
- Forward yield
- 10.47%
ProShares S&P 500 Autocallable Income ETF is a fund with a single distribution in the table, which the source classes as annual. That distribution was $2.29 per share, with an ex-date of October 1, 2026 and a pay date of October 7, 2026, six days later. Over the trailing twelve months, the fund paid $2.29 per share, a yield of 10.18% at a share price of $22.48.
The record shown is very short. It holds only this one payment, so there is no earlier distribution to compare it with, no complete calendar year of payments and no range of amounts. The trailing twelve-month total and the yield both rest on this single distribution. The source shows no growth streak, since a streak is based on calendar-year totals and needs more than one year of payments.
Because the history covers only one ex-date, it does not yet show a settled rhythm for timing or size. If the annual pattern the source gives holds, the next distribution would go ex-distribution around 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 | $2.29 |
Frequently asked questions
Does ProShares S&P 500 Autocallable Income ETF (ACSP) pay a distribution?
Yes. ProShares S&P 500 Autocallable Income ETF pays a annual distribution; the most recent payment was $2.29 per share.
What is ACSP's distribution yield?
ProShares S&P 500 Autocallable Income ETF paid $2.29 per share over the trailing twelve months, a yield of 10.47% at the last price of $21.85. Click here to learn more
When is ACSP's most recent ex-distribution date?
ProShares S&P 500 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.