Impact Shares NAACP Minority Empowerment ETF (NACP) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.33
- Forward yield
- 0.55%
The Impact Shares NAACP Minority Empowerment ETF pays distributions on a quarterly frequency. Its latest distribution of $0.1046 per share had an ex-distribution date of September 29, 2026, and was paid on September 30, 2026. Over the trailing 12 months, the fund distributed $0.3349 per share, providing a yield of 0.54% at a share price of $62.1136. The fund has a growth streak of 0 years.
Distributions vary from payment to payment. Calendar-year totals for complete years were $0.4267 in 2020, $1.0936 in 2021, $1.0249 in 2022, $0.4357 in 2023, and $1.2121 in 2024. These annual totals were impacted by unusually large year-end payments, including $0.2606 in December 2020, $0.8818 in December 2021, $0.758933 in December 2022, and a second December payment of $0.7819 in 2024. Excluding these one-off year-end amounts, regular quarterly distributions ranged from $0.0447 to $0.0628 in 2020, $0.0682 to $0.0738 in 2021, $0.0833 to $0.094483 in 2022, $0.100035 to $0.120578 in 2023, and $0.100285 to $0.11253 in 2024. In 2025 and 2026, payouts ranged between $0.10159 and $0.12414 per share.
If the fund maintains its quarterly pattern, the next ex-distribution date will fall in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.10 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.11 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.12 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.10 |
| Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.10 |
| Mar 27, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.10 |
| Dec 24, 2024 | Dec 26, 2024 | Dec 30, 2024 | $0.78 |
| Dec 24, 2024 | Dec 26, 2024 | Dec 30, 2024 | $0.11 |
| Sep 25, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.11 |
| Jun 27, 2024 | Jun 28, 2024 | Jul 2, 2024 | $0.10 |
| Mar 25, 2024 | Mar 26, 2024 | Apr 1, 2024 | $0.11 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.11 |
| Sep 25, 2023 | Sep 26, 2023 | Sep 29, 2023 | $0.12 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 30, 2023 | $0.10 |
| Mar 27, 2023 | Mar 28, 2023 | Mar 31, 2023 | $0.11 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 30, 2022 | $0.76 |
| Sep 26, 2022 | Sep 27, 2022 | Sep 30, 2022 | $0.09 |
| Jun 24, 2022 | Jun 27, 2022 | Jun 30, 2022 | $0.09 |
| Mar 25, 2022 | Mar 28, 2022 | Mar 31, 2022 | $0.08 |
| Dec 27, 2021 | Dec 28, 2021 | Dec 31, 2021 | $0.88 |
Frequently asked questions
Does Impact Shares NAACP Minority Empowerment ETF (NACP) pay a distribution?
Yes. Impact Shares NAACP Minority Empowerment ETF pays a quarterly distribution; the most recent payment was $0.10 per share.
What is NACP's distribution yield?
Impact Shares NAACP Minority Empowerment ETF paid $0.33 per share over the trailing twelve months, a yield of 0.55% at the last price of $60.71. Click here to learn more
When is NACP's most recent ex-distribution date?
Impact Shares NAACP Minority Empowerment ETF's most recent ex-distribution date is Sep 29, 2026, payable on Sep 30, 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.