ACLC (ACLC) Dividend History
ACLC latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.57%trailing 12-month yield
- $0.48paid in the last 12 months
- Quarterly4 payments a year
- 2020paying since
- +19.8%5-year growth a year
ACLC dividend income calculator
- Income a year
- $48
- Each payment
- $12
- Value of the shares
- $8,519
- Yield
- 0.57%
At the latest close; trailing 12-month distributions of $0.48 per share, before tax.
ACLC distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
ACLC distribution payments
Each bar is one payment, by ex-dividend month (last 25 payments).
ACLC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3440 | — | — | 3 |
| 2025 | $0.4980 | −20.6% | 0.64% | 4 |
| 2024 | $0.6270 | −3.4% | 0.89% | 4 |
| 2023 | $0.6490 | +22.9% | 1.09% | 4 |
| 2022 | $0.5280 | +21.7% | 1.10% | 4 |
| 2021 | $0.4340 | +114.9% | 0.72% | 4 |
| 2020partial | $0.2020 | — | 0.43% | 2 |
Full history in the distribution table below.
ACLC yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $77.60 | 0.62% | $0.48 | 0.6% |
| 3 years ago | $52.33 | 0.92% | $1.66 | 3.2% |
| 5 years ago | $57.78 | 0.83% | $2.76 | 4.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ACLC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ACLC | ACLC | 0.57% | 0.37% |
| ESGA | American Century Sustainable Equity ETF | 0.60% | 0.37% |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.84% | — |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 1.03% | 0.11% |
| FVAL | Fidelity Value Factor ETF | 1.54% | 0.15% |
| RAUS | RACWI US ETF | 0.23% | — |
| SPYM | SPDR Portfolio S&P 500 ETF | 0.99% | 0.01% |
| CVLC | Calvert US Large-Cap Core Responsible ETF | 0.97% | 0.15% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
ACLC distribution history
25 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-08 | 2026-09-08 | 2026-09-10 | $0.0990 | −31.7% |
| 2026-06-09 | 2026-06-09 | 2026-06-11 | $0.1450 | +45.0% |
| 2026-03-10 | 2026-03-10 | 2026-03-12 | $0.1000 | −27.5% |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | $0.1380 | +86.5% |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | $0.0740 | −54.9% |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | $0.1640 | +34.4% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | $0.1220 | −23.8% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | $0.1600 | −14.4% |
Show all 25 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-25 | $0.1870 | +48.4% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | $0.1260 | −18.2% |
| 2024-03-21 | 2024-03-22 | 2024-03-25 | $0.1540 | −20.2% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | $0.1930 | +19.1% |
| 2023-09-21 | 2023-09-22 | 2023-09-26 | $0.1620 | +15.7% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.1400 | −9.1% |
| 2023-03-23 | 2023-03-24 | 2023-03-28 | $0.1540 | +38.7% |
| 2022-12-15 | 2022-12-16 | 2022-12-20 | $0.1110 | −32.7% |
| 2022-09-20 | 2022-09-21 | 2022-09-23 | $0.1650 | +28.9% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | $0.1280 | +3.2% |
| 2022-03-22 | 2022-03-23 | 2022-03-25 | $0.1240 | +10.7% |
| 2021-12-16 | 2021-12-17 | 2021-12-21 | $0.1120 | +3.7% |
| 2021-09-21 | 2021-09-22 | 2021-09-24 | $0.1080 | −2.7% |
| 2021-06-22 | 2021-06-23 | 2021-06-25 | $0.1110 | +7.8% |
| 2021-03-23 | 2021-03-24 | 2021-03-26 | $0.1030 | −18.9% |
| 2020-12-17 | 2020-12-18 | 2020-12-23 | $0.1270 | +69.3% |
| 2020-09-22 | 2020-09-23 | 2020-09-28 | $0.0750 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ACLC dividend overview
ACLC pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.48 per share, a yield of 0.57% at the latest close of $85.19. In 2025 it paid $0.4980 per share, down 20.6% from 2024. Over five years distributions changed +19.8% 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: ACLC chart, ACLC performance, ACLC holdings, ACLC valuation, ACLC overview.
ACLC dividends FAQ
Does ACLC pay a dividend?
Yes. ACLC pays quarterly distributions and has paid them since 2020. The most recent was $0.0990 per share with an ex-dividend date of September 8, 2026, payable September 10, 2026.
What is the ACLC dividend yield?
ACLC paid $0.48 per share over the past 12 months, a trailing yield of 0.57% at the latest close of $85.19.
When is the next ACLC dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does ACLC pay dividends?
ACLC pays distributions quarterly, 4 times a year.
How much did ACLC pay in dividends in 2025?
ACLC paid $0.4980 per share in 4 distributions in 2025.
How much income does 100 shares of ACLC pay?
100 shares of ACLC would have paid about $48 over the past 12 months, before tax.