NACP Distribution History & Yield
Impact Shares NAACP Minority Empowerment ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 31, 2026 (in 66 days) | Jan 14, 2027 | $0.105 | $10.50 | Estimated |
| Sat, Apr 3, 2027 (in 159 days) | Apr 17, 2027 | $0.105 | $10.50 | Estimated |
| Mon, Jul 5, 2027 (in 252 days) | Jul 19, 2027 | $0.105 | $10.50 | Estimated |
| Wed, Oct 6, 2027 (in 345 days) | Oct 20, 2027 | $0.105 | $10.50 | Estimated |
Estimated dates and amounts are projected from NACP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.42 per share.
Distribution payment history
Last 32 payments per share. RegularSpecial
Annual distributions per share
How much NACP do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,858 | $173,657 | $1,200 |
| $500 / month | 14,286 | $868,286 | $6,000 |
| $1,000 / month | 28,572 | $1,736,571 | $12,000 |
Based on the forward yield of 0.69%. $10,000 in NACP would currently pay about $69 a year ($6 a month on average). Model reinvestment and growth →
NACP distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 29, 2026 | — | $0.105 | -0.9% |
| Jun 29, 2026 | — | $0.106 | -14.5% |
| Mar 30, 2026 | — | $0.124 | +21.6% |
| Sep 29, 2025 | — | $0.102 | -1.9% |
| Jun 27, 2025 | — | $0.104 | +2.0% |
| Mar 28, 2025 | — | $0.102 | -9.7% |
| Dec 26, 2024 | — | $0.889 Special | — |
| Sep 26, 2024 | — | $0.113 | +13.0% |
| Jun 28, 2024 | — | $0.10 | -9.9% |
| Mar 26, 2024 | — | $0.111 | +2.8% |
| Dec 26, 2023 | — | $0.108 | -10.7% |
| Sep 26, 2023 | — | $0.121 | +21.0% |
| Jun 27, 2023 | — | $0.10 | -6.5% |
| Mar 28, 2023 | — | $0.107 | -83.7% |
| Dec 27, 2022 | — | $0.658 | +592.6% |
| Sep 27, 2022 | — | $0.095 | +8.0% |
| Jun 27, 2022 | — | $0.088 | +6.0% |
| Mar 28, 2022 | — | $0.083 | +18.6% |
| Dec 28, 2021 | — | $0.882 Special | — |
| Sep 27, 2021 | — | $0.07 | +2.9% |
| Jun 25, 2021 | — | $0.068 | -8.1% |
| Mar 26, 2021 | — | $0.074 | +25.4% |
| Dec 28, 2020 | — | $0.261 Special | — |
| Sep 25, 2020 | — | $0.059 | +31.1% |
| Jun 25, 2020 | — | $0.045 | -28.6% |
| Mar 26, 2020 | — | $0.063 | +5.0% |
| Dec 23, 2019 | — | $0.06 | -16.7% |
| Sep 25, 2019 | — | $0.072 | +0.0% |
| Jun 24, 2019 | — | $0.072 | -5.3% |
| Mar 25, 2019 | — | $0.076 | -14.6% |
| Dec 24, 2018 | — | $0.089 | +81.6% |
| Sep 25, 2018 | — | $0.049 | — |
Payout risk check
NACP's last 12 distributions were very stable (consistency score 93/100).
Its share price moved +27.5% 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 Impact Shares NAACP Minority Empowerment ETF
The fund will, under normal circumstances, invest at least 80% of its total assets, plus borrowings for investment purposes (the "80% basket") in component securities of the underlying index ("Component Securities"). The underlying index is designed to measure the performance of large and mid- capitalization companies that are "empowering to minorities," and to exhibit risk and return characteristics similar to those of the Morningstar U.S. Large-Mid Cap ® Index.
Fund family: Impact Shares. Category: Large Blend. First distribution on our records: Sep 25, 2018. 32 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
NACP distribution FAQ
When is NACP's next ex-distribution date?
NACP's next ex-distribution date is Dec 31, 2026 (in 66 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.105 per share, expected on Jan 14, 2027.
How often does NACP pay distributions?
NACP pays distributions every quarter, 4 times a year. The most recent payment was $0.105 per share with an ex-date of Sep 29, 2026.
What is NACP's distribution yield?
NACP's trailing 12-month distribution yield is 0.55%, based on $0.335 per share paid over the last year and a share price of $60.78. The forward yield, using the indicated annual rate of $0.42 per share, is 0.69%.
How much does NACP pay per share?
NACP pays about $0.105 per share each quarter, which works out to roughly $0.42 per share a year. 100 shares would collect about $42.00 a year.
Has NACP grown or cut its distribution?
Over the last 5 years the regular payout has grown at 9.6% a year (+8.8% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, NACP'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 NACP do I need to earn $100 a month?
At the current forward yield of 0.69%, you would need about 2,858 shares of NACP (roughly $173,657 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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