American Customer Satisfaction ETF (ACSI) Dividend History
ACSI latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.81%trailing 12-month yield
- $0.61paid in the last 12 months
- Annual1 payments a year
- 2016paying since
- +11.6%5-year growth a year
ACSI dividend income calculator
- Income a year
- $61
- Each payment
- $61
- Value of the shares
- $7,556
- Yield
- 0.81%
At the latest close; trailing 12-month distributions of $0.61 per share, before tax.
ACSI distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
ACSI distribution payments
Each bar is one payment, by ex-dividend month (last 10 payments).
ACSI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.6086 | +44.1% | 0.91% | 1 |
| 2024 | $0.4225 | −15.9% | 0.69% | 1 |
| 2023 | $0.5022 | +49.4% | 1.01% | 1 |
| 2022 | $0.3362 | +103.8% | 0.81% | 1 |
| 2021 | $0.1650 | −53.2% | 0.31% | 1 |
| 2020 | $0.3523 | −39.6% | 0.82% | 1 |
Full history in the distribution table below.
ACSI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $66.31 | 0.92% | $0.61 | 0.9% |
| 3 years ago | $43.54 | 1.40% | $1.53 | 3.5% |
| 5 years ago | $52.04 | 1.17% | $2.03 | 3.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ACSI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ACSI | American Customer Satisfaction ETF | 0.78% | 0.63% |
| ADME | Aptus Drawdown Managed Equity ETF | 0.35% | 0.82% |
| ACIO | Aptus Collared Income Opportunity ETF | 0.40% | 0.82% |
| ILCV | iShares Morningstar Value ETF | 1.60% | 0.04% |
| FEUS | FlexShares ESG & Climate US Large Cap Core… | 1.00% | 0.08% |
| LRGF | iShares U.S. Equity Factor ETF | 1.02% | 0.08% |
| INRO | BlackRock U.S. Industry Rotation ETF | 0.61% | 0.42% |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.78% | 0.31% |
| TSPA | T. Rowe Price US Equity Research ETF | 0.53% | 0.32% |
Trailing 12-month distribution yield as reported by EODHD.
ACSI distribution history
10 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | $0.6086 | +44.1% |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | $0.4225 | −15.9% |
| 2023-12-22 | 2023-12-26 | 2023-12-27 | $0.5022 | +49.4% |
| 2022-12-22 | 2022-12-23 | 2022-12-27 | $0.3362 | +103.8% |
| 2021-12-23 | 2021-12-27 | 2021-12-29 | $0.1650 | −53.2% |
| 2020-12-24 | 2020-12-28 | 2020-12-29 | $0.3523 | −39.6% |
| 2019-12-30 | 2019-12-31 | 2020-01-02 | $0.5830 | +27.4% |
| 2018-12-28 | 2018-12-31 | 2019-01-02 | $0.4577 | +23.7% |
Show all 10 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2017-12-28 | 2017-12-29 | 2018-01-02 | $0.3699 | +657.3% |
| 2016-12-28 | 2016-12-30 | 2017-01-03 | $0.0488 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ACSI dividend overview
American Customer Satisfaction ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.61 per share, a yield of 0.81% at the latest close of $75.56. In 2025 it paid $0.6086 per share, up 44.1% from 2024. Over five years distributions changed +11.6% 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: ACSI chart, ACSI performance, ACSI holdings, ACSI valuation, ACSI overview.
ACSI dividends FAQ
Does ACSI pay a dividend?
Yes. ACSI pays annual distributions and has paid them since 2016. The most recent was $0.6086 per share with an ex-dividend date of December 24, 2025, payable December 26, 2025.
What is the ACSI dividend yield?
ACSI paid $0.61 per share over the past 12 months, a trailing yield of 0.81% at the latest close of $75.56.
When is the next ACSI dividend?
The next annual 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 ACSI pay dividends?
ACSI pays distributions annual, 1 times a year.
How much did ACSI pay in dividends in 2025?
ACSI paid $0.6086 per share in 1 distributions in 2025.
How much income does 100 shares of ACSI pay?
100 shares of ACSI would have paid about $61 over the past 12 months, before tax.