ACSI Distribution History & Yield

American Customer Satisfaction ETF · Cboe US

ETF Large Blend Annual payer
$78.01
-0.79% today
as of Sep 9, 2026
TTM yield
0.78%
$0.609/share over the last 12 months
Forward yield
0.78%
$0.609/share indicated annual rate
Annual distribution
$0.609
per share, forward
Per payment
$0.609
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 24, 2026 Estimated
in 106 days
Next pay date
Jan 7, 2027
in 120 days
Last ex-distribution date
Dec 24, 2025
$0.609 per share
Expense ratio
0.65%
AUM 117.3M
Consistency
57/100
variable payouts
5y distribution CAGR
+11.6%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
9.7
since Dec 28, 2016
1y total return
+19.6%
price +18.7% + distributions 0.9%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Dec 24, 2026 (in 106 days) Jan 7, 2027 $0.609 $60.90 Estimated

Estimated dates and amounts are projected from ACSI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.609 per share.

Distribution payment history

Last 10 payments per share. RegularSpecial

Last 10 payments per share from Dec 28, 2016 to Dec 24, 2025; most recent $0.609$0.00$0.40$0.80Dec 28, 2016: $0.049Dec '16Dec 28, 2017: $0.37Dec 28, 2018: $0.458Dec '18Dec 30, 2019: $0.583Dec 24, 2020: $0.352Dec '20Dec 23, 2021: $0.165Dec 22, 2022: $0.336Dec '22Dec 22, 2023: $0.502Dec 24, 2024: $0.422Dec '24Dec 24, 2025: $0.609

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.40$0.802017: $0.37$0.3720172018: $0.458$0.45820182019: $0.583$0.58320192020: $0.352$0.35220202021: $0.165$0.16520212022: $0.336$0.33620222023: $0.502$0.50220232024: $0.422$0.42220242025: $0.609$0.60920252026 (YTD): $0.002026 YTD

How much ACSI do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,971$153,722$1,200
$500 / month9,853$768,611$6,000
$1,000 / month19,705$1,537,222$12,000

Based on the forward yield of 0.78%. $10,000 in ACSI would currently pay about $78 a year ($7 a month on average). Model reinvestment and growth →

ACSI distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 24, 2025 $0.609 +44.3%
Dec 24, 2024 $0.422 -15.9%
Dec 22, 2023 $0.502 +49.4%
Dec 22, 2022 $0.336 +103.6%
Dec 23, 2021 $0.165 -53.1%
Dec 24, 2020 $0.352 -39.6%
Dec 30, 2019 $0.583 +27.3%
Dec 28, 2018 $0.458 +23.8%
Dec 28, 2017 $0.37 +655.1%
Dec 28, 2016 $0.049

Payout risk check

Distribution stabilityModerate risk

ACSI's last 12 distributions were variable (consistency score 57/100).

Its share price moved +18.7% over the past year.

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 American Customer Satisfaction ETF

Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in securities of Index Companies that exhibit high customer satisfaction characteristics and are tied economically to the United States. Construction of the index begins with over 400 ACSI Companies across 46 industries and 10 economic sectors.

Fund family: Exponential ETFs. Category: Large Blend. First distribution on our records: Dec 28, 2016. 10 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

ACSI distribution FAQ

When is ACSI's next ex-distribution date?

ACSI's next ex-distribution date is Dec 24, 2026 (in 106 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.609 per share, expected on Jan 7, 2027.

How often does ACSI pay distributions?

ACSI pays distributions once a year, 1 times a year. The most recent payment was $0.609 per share with an ex-date of Dec 24, 2025.

What is ACSI's distribution yield?

ACSI's trailing 12-month distribution yield is 0.78%, based on $0.609 per share paid over the last year and a share price of $78.01. The forward yield, using the indicated annual rate of $0.609 per share, is 0.78%.

How much does ACSI pay per share?

ACSI pays about $0.609 per share each year, which works out to roughly $0.609 per share a year. 100 shares would collect about $60.90 a year.

Has ACSI grown or cut its distribution?

ACSI has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 11.6% a year (+44.3% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of ACSI do I need to earn $100 a month?

At the current forward yield of 0.78%, you would need about 1,971 shares of ACSI (roughly $153,722 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

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