ACGR (ACGR) Dividend History
ACGR latest distribution
Paid.
- 0.11%trailing 12-month yield
- $0.07paid in the last 12 months
- Quarterly4 payments a year
- 2020paying since
- −31.2%5-year growth a year
ACGR dividend income calculator
- Income a year
- $7
- Each payment
- $2
- Value of the shares
- $6,802
- Yield
- 0.11%
At the latest close; trailing 12-month distributions of $0.07 per share, before tax.
ACGR distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
ACGR distribution payments
Each bar is one payment, by ex-dividend month (last 26 payments).
ACGR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0550 | — | — | 2 |
| 2025 | $0.0740 | −43.5% | 0.11% | 4 |
| 2024 | $0.1310 | −22.0% | 0.23% | 4 |
| 2023 | $0.1680 | +9.1% | 0.37% | 4 |
| 2022 | $0.1540 | −42.3% | 0.48% | 4 |
| 2021 | $0.2670 | −44.4% | 0.58% | 4 |
| 2020partial | $0.4800 | — | 1.44% | 4 |
Full history in the distribution table below.
ACGR yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $65.79 | 0.11% | $0.07 | 0.1% |
| 3 years ago | $39.98 | 0.19% | $0.30 | 0.7% |
| 5 years ago | $43.28 | 0.17% | $0.59 | 1.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ACGR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ACGR | ACGR | 0.11% | — |
| ESGY | American Century Sustainable Growth ETF | 0.11% | 0.38% |
| TGRT | T. Rowe Price Growth ETF | 0.07% | 0.39% |
| PGRO | Putnam Focused Large Cap Growth ETF | 0.02% | 0.55% |
| NUGO | Nuveen Growth Opportunities ETF | 0.00% | 0.54% |
| TGRW | T. Rowe Price Growth Stock ETF | 0.00% | 0.52% |
| WINN | Harbor Long-Term Growers ETF | 0.00% | 0.54% |
| MFSG | MFS Active Growth ETF | 0.06% | 0.50% |
| NBGX | Neuberger Growth ETF | 0.25% | — |
Trailing 12-month distribution yield as reported by EODHD.
ACGR distribution history
26 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-09 | 2026-06-09 | 2026-06-11 | $0.0430 | +258.3% |
| 2026-03-10 | 2026-03-10 | 2026-03-12 | $0.0120 | −36.8% |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | $0.0190 | +171.4% |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | $0.0070 | −73.1% |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | $0.0260 | +18.2% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | $0.0220 | −46.3% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | $0.0410 | +95.2% |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | $0.0210 | −44.7% |
Show all 26 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-06-24 | 2024-06-24 | 2024-06-26 | $0.0380 | +22.6% |
| 2024-03-21 | 2024-03-22 | 2024-03-25 | $0.0310 | −18.4% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | $0.0380 | −25.5% |
| 2023-09-21 | 2023-09-22 | 2023-09-26 | $0.0510 | +59.4% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.0320 | −31.9% |
| 2023-03-23 | 2023-03-24 | 2023-03-28 | $0.0470 | −6.0% |
| 2022-12-15 | 2022-12-16 | 2022-12-20 | $0.0500 | +4.2% |
| 2022-09-20 | 2022-09-21 | 2022-09-23 | $0.0480 | +45.5% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | $0.0330 | +43.5% |
| 2022-03-22 | 2022-03-23 | 2022-03-25 | $0.0230 | +76.9% |
| 2021-12-16 | 2021-12-17 | 2021-12-21 | $0.0130 | −7.1% |
| 2021-09-21 | 2021-09-22 | 2021-09-24 | $0.0140 | −88.3% |
| 2021-06-28 | — | — | $0.1200 | 0.0% |
| 2021-03-29 | — | — | $0.1200 | 0.0% |
| 2020-12-29 | — | — | $0.1200 | 0.0% |
| 2020-09-28 | — | — | $0.1200 | 0.0% |
| 2020-06-26 | — | — | $0.1200 | 0.0% |
| 2020-03-27 | — | — | $0.1200 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ACGR dividend overview
ACGR pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.07 per share, a yield of 0.11% at the latest close of $68.02. In 2025 it paid $0.0740 per share, down 43.5% from 2024. Over five years distributions changed −31.2% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: ACGR chart, ACGR performance, ACGR holdings, ACGR valuation, ACGR overview.
ACGR dividends FAQ
Does ACGR pay a dividend?
Yes. ACGR pays quarterly distributions and has paid them since 2020. The most recent was $0.0430 per share with an ex-dividend date of June 9, 2026, payable June 11, 2026.
What is the ACGR dividend yield?
ACGR paid $0.07 per share over the past 12 months, a trailing yield of 0.11% at the latest close of $68.02.
How often does ACGR pay dividends?
ACGR pays distributions quarterly, 4 times a year.
How much did ACGR pay in dividends in 2025?
ACGR paid $0.0740 per share in 4 distributions in 2025.
How much income does 100 shares of ACGR pay?
100 shares of ACGR would have paid about $7 over the past 12 months, before tax.