ACEP Distribution History & Yield
ARS Core Equity Portfolio ETF · NasdaqGM
Upcoming distribution payments
No upcoming payment can be projected yet because ACEP does not pay on a regular schedule.
Distribution payment history
Last 1 payments per share. RegularSpecial
Annual distributions per share
How much ACEP do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 54,546 | $1,085,673 | $1,200 |
| $500 / month | 272,728 | $5,428,363 | $6,000 |
| $1,000 / month | 545,455 | $10,856,727 | $12,000 |
Based on the forward yield of 0.11%. $10,000 in ACEP would currently pay about $11 a year ($1 a month on average). Model reinvestment and growth →
ACEP distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 30, 2025 | Dec 31, 2025 | $0.022 | — |
Payout risk check
ACEP does not have enough distribution history for a consistency score yet.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About ARS Core Equity Portfolio ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities or ETFs that provide exposure to equity securities. For purposes of the fund’s 80% policy, the managers define equity securities as common stock or securities with similar characteristics, including American Depositary Receipts (“ADRs”). The fund is non-diversified.
Fund family: ARS Investment Partners, LLC. Category: Large Blend. First distribution on our records: Dec 30, 2025. 1 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
ACEP distribution FAQ
When is ACEP's next ex-distribution date?
ACEP has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 30, 2025.
How often does ACEP pay distributions?
ACEP's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.022 per share on Dec 30, 2025.
What is ACEP's distribution yield?
ACEP's trailing 12-month distribution yield is 0.11%, based on $0.022 per share paid over the last year and a share price of $19.90.
How much does ACEP pay per share?
ACEP pays about $0.022 per share per payment, which works out to roughly $0.022 per share a year. 100 shares would collect about $2.20 a year.
Has ACEP grown or cut its distribution?
As a fund, ACEP's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of ACEP do I need to earn $100 a month?
At the current forward yield of 0.11%, you would need about 54,546 shares of ACEP (roughly $1,085,673 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.
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