ACII ETF

$25.60
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Dividend Yield
5.99%
Frequency
Monthly
Latest Distribution
$0.20

Distribution History

Ex-DatePay DateAmountType
Jul 31, 2026Aug 3, 2026$0.20Dividend
Jun 30, 2026Jul 1, 2026$0.20Dividend
May 29, 2026Jun 1, 2026$0.19Dividend
Apr 30, 2026May 1, 2026$0.19Dividend
Mar 31, 2026Apr 1, 2026$0.19Dividend
Feb 27, 2026Mar 2, 2026$0.19Dividend
Jan 30, 2026Feb 2, 2026$0.19Dividend
Dec 31, 2025Jan 2, 2026$0.19Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.34
20252$0.38

ACII ETF Dividends

ACII dividends yield 5.99%, paid on a monthly basis. The most recent distribution was $0.1976 on 2026-07-31.

ACII dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

ACII total return performance includes reinvested dividends. ACII high-yield alternatives are available in the ETF Screener.

Compare ACII

ACII vs SPYACII vs QQQACII vs VOOACII vs VTIACII vs IVVACII vs SCHDACII vs VYMACII vs VXUS

ACII ETF Dividend Information

Annual Dividend: $2.37 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.1976
Ex-Dividend DateJul 31, 2026
Payment FrequencyMonthly

ACII Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-31$0.1976Dividend
2026-06-30$0.1956Dividend
2026-05-29$0.1884Dividend
2026-04-30$0.1884Dividend
2026-03-31$0.1884Dividend
2026-02-27$0.1884Dividend
2026-01-30$0.1884Dividend
2025-12-31$0.1884Dividend
2025-11-28$0.1884Dividend

Dividend Trend

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