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ACEI Dividend History, Yield & Ex-Dividend Dates

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ACEI has a dividend yield of 8.64% and paid $2.01164 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jun 30, 2026.

Dividend Data

Last Ex-Dividend Date
Jun 30, 2026
Payment date​
Jul 01, 2026
Dividend Amount Per Share
0.294
Monthly
Dividend Yield
8.64%
Sector: General
Sector Average: 0.961%
Dividend Growth​
6 months
Since 2025
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

ACEI Dividend History

No data currently available
The table shows ACEI’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

ACEI ETF News

FAQ

Does ACEI pay dividends?
Yes, ACEI has paid a dividend within the past 12 months.
    How much is ACEI's dividend?
    ACEI pays a dividend of 0.294 per share. ACEI's annual dividend yield is 8.64%.
      When is ACEI ex-dividend date?
      ACEI's previous ex-dividend date was on Jun 30, 2026. ACEI shareholders who own ACEI ETF before this date received ACEI's last dividend payment of 0.29 per share on Jul 01, 2026. ACEI's next ex-dividend date has not been announced yet.
        When is ACEI dividend payment date?
        ACEI's next quarterly payment date is on Jul 01, 2026, when ACEI shareholders who owned ACEI shares before Jun 30, 2026 received a dividend payment of 0.29 per share. Add ACEI to your watchlist to be reminded of ACEI's next dividend payment.
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