ACII Dividend History, Yield & Ex-Dividend Dates
ACII has a dividend yield of 6.02% and paid $1.54185 per share over the past year. The fund pays Monthly and the last ex-dividend date was Aug 31, 2026.
Dividend Data
Last Ex-Dividend Date
Aug 31, 2026Payment date
Sep 01, 2026
Sep 01, 2026
Dividend Amount Per Share
0.208Monthly
Dividend Yield
6.02%Sector: General
Sector Average: 0.931%
Sector Average: 0.931%
Dividend Growth
7 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
ACII Dividend History
No data currently available
ACII ETF News
FAQ
Does ACII pay dividends?
Yes, ACII has paid a dividend within the past 12 months.
How much is ACII's dividend?
ACII pays a dividend of 0.208 per share. ACII's annual dividend yield is 6.02%.
When is ACII ex-dividend date?
ACII's previous ex-dividend date was on Aug 31, 2026. ACII shareholders who own ACII ETF before this date received ACII's last dividend payment of 0.21 per share on Sep 01, 2026. ACII's next ex-dividend date has not been announced yet.
When is ACII dividend payment date?
ACII's next quarterly payment date is on Sep 01, 2026, when ACII shareholders who owned ACII shares before Aug 31, 2026 received a dividend payment of 0.21 per share. Add ACII to your watchlist to be reminded of ACII's next dividend payment.