ARS Core Equity Portfolio ETF (ACEP) Dividends

Last dividend for ARS Core Equity Portfolio ETF (ACEP) as of July 2, 2026 is 0.02 USD. The forward dividend yield for ACEP as of July 2, 2026 is 0.11%.

Dividend history for stock ACEP (ARS Core Equity Portfolio ETF) including historic stock price and split, spin-off and special dividends.

ARS Core Equity Portfolio ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-30 2025-12-31 0.0221 USD 16.30 USD 16.30 USD

ACEP

Price: $19.58

52 week price:
15.03
20.48

Dividend Yield: 0.11%

5-year range yield:
0.11%
0.14%

Forward Dividend Yield: 0.11%

Dividend Per Share: 0.02 USD

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 97.0 million

Average Dividend Frequency: 1

Years Paying Dividends: 1

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