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. It pays a current dividend yield of 0.11% ($0.02 per share annually (TTM)). The most recent ex-dividend date was December 30, 2025, with payment scheduled for December 31, 2025. market capitalization is approximately $100M.

ACEP fund composition

It charges an expense ratio of 0.45%, and manages $86.9M.

Sector allocation

Technology31.4%Financial Services15.5%Energy15.0%Industrials11.0%Basic Materials10.8%Healthcare8.4%Consumer Cyclical2.8%Consumer Defensive2.3%Other2.7%

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

What is ARS Core Equity Portfolio ETF's dividend yield?
ARS Core Equity Portfolio ETF (ACEP) pays a current trailing twelve-month dividend yield of 0.11%, which works out to $0.02 per share annually based on the most recent payout schedule.
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 typical market conditions, this fund is required to allocate a minimum of 80% of its total assets—including both its net assets and any capital borrowed for investment purposes—to equity-based investments. These investments can take the form of direct holdings in equity securities or through exchange-traded funds (ETFs) that offer exposure to equities. For the purpose of meeting this 80% threshold, the fund's managers define "equity securities" to include common stock and other instruments with similar characteristics, such as American Depositary Receipts (ADRs). Importantly, the...