# Impact Shares NAACP Minority Empowerment ETF (NACP) — Dividends

NACP · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/nacp/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.33 |
| Forward yield | 0.55% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 29, 2026 | Sep 30, 2026 | $0.10 |
| Jun 29, 2026 | Jun 30, 2026 | $0.11 |
| Mar 30, 2026 | Mar 31, 2026 | $0.12 |
| Sep 29, 2025 | Sep 30, 2025 | $0.10 |
| Jun 27, 2025 | Jun 30, 2025 | $0.10 |
| Mar 28, 2025 | Mar 31, 2025 | $0.10 |
| Dec 26, 2024 | Dec 30, 2024 | $0.78 |
| Dec 26, 2024 | Dec 30, 2024 | $0.11 |
| Sep 26, 2024 | Sep 30, 2024 | $0.11 |
| Jun 28, 2024 | Jul 2, 2024 | $0.10 |
| Mar 26, 2024 | Apr 1, 2024 | $0.11 |
| Dec 26, 2023 | Dec 29, 2023 | $0.11 |
| Sep 26, 2023 | Sep 29, 2023 | $0.12 |
| Jun 27, 2023 | Jun 30, 2023 | $0.10 |
| Mar 28, 2023 | Mar 31, 2023 | $0.11 |
| Dec 27, 2022 | Dec 30, 2022 | $0.76 |
| Sep 27, 2022 | Sep 30, 2022 | $0.09 |
| Jun 27, 2022 | Jun 30, 2022 | $0.09 |
| Mar 28, 2022 | Mar 31, 2022 | $0.08 |
| 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 $60.84. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

---

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.

Data provided by [AInvest](https://www.ainvest.com).