ARS Core Equity Portfolio ETF (ACEP) Dividend Yield, History & Forecast

ARS Core Equity Portfolio ETF (ACEP) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. The most recent ex-dividend date was December 30, 2025, with payment scheduled for December 31, 2025. market capitalization is approximately $86M.

Frequently Asked Questions about ARS Core Equity Portfolio ETF (ACEP)

When does ARS Core Equity Portfolio ETF pay distributions?
The most recent ex-dividend date was December 30, 2025. The next scheduled dividend payment date is December 31, 2025.
What does ARS Core Equity Portfolio ETF invest in?
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.