Impact Shares NAACP Minority Empowerment ETF (NACP) Dividend History
NACP latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.56%trailing 12-month yield
- $0.33paid in the last 12 months
- Quarterly4 payments a year
- 2018paying since
- −6.4%5-year growth a year
NACP dividend income calculator
- Income a year
- $34
- Each payment
- $8
- Value of the shares
- $5,940
- Yield
- 0.56%
At the latest close; trailing 12-month distributions of $0.33 per share, before tax.
NACP distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
NACP distribution payments
Each bar is one payment, by ex-dividend month (last 32 payments).
NACP distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3350 | — | — | 3 |
| 2025 | $0.3080 | −74.6% | 0.63% | 3 |
| 2024 | $1.21 | +178.2% | 2.97% | 4 |
| 2023 | $0.4360 | −52.8% | 1.28% | 4 |
| 2022 | $0.9240 | −15.5% | 3.48% | 4 |
| 2021 | $1.09 | +155.6% | 3.07% | 4 |
| 2020 | $0.4280 | +52.9% | 1.48% | 4 |
Full history in the distribution table below.
NACP yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $48.37 | 0.69% | $0.33 | 0.7% |
| 3 years ago | $30.26 | 1.11% | $1.96 | 6.5% |
| 5 years ago | $34.47 | 0.97% | $4.10 | 11.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
NACP yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| NACP | Impact Shares NAACP Minority Empowerment ETF | 0.54% | 0.50% |
| HBTA | Horizon Expedition Plus ETF | 0.02% | 85.28% |
| IQQQ | ProShares Nasdaq-100 High Income ETF | 0.40% | — |
| CHAT | Roundhill Generative AI & Technology ETF | 1.88% | 0.77% |
| QQQI | NEOS Nasdaq 100 High Income ETF | 0.11% | 0.70% |
| QQQU | Direxion Daily Magnificent 7 Bull 2X Shares | 0.09% | 1.09% |
| MAGS | Roundhill Magnificent Seven ETF | 1.39% | 0.30% |
| QQQH | NEOS Nasdaq-100 Hedged Equity Income ETF | 9.28% | 0.68% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
NACP distribution history
32 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.1050 | −0.9% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.1060 | −14.5% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.1240 | +21.6% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.1020 | −1.9% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.1040 | +2.0% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | $0.1020 | −88.5% |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | $0.8890 | +686.7% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | $0.1130 | +13.0% |
Show all 32 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-06-28 | 2024-06-28 | 2024-07-02 | $0.1000 | −9.9% |
| 2024-03-26 | 2024-03-27 | 2024-04-01 | $0.1110 | +2.8% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | $0.1080 | −10.7% |
| 2023-09-26 | 2023-09-27 | 2023-09-29 | $0.1210 | +21.0% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | $0.1000 | −6.5% |
| 2023-03-28 | 2023-03-29 | 2023-03-31 | $0.1070 | −83.7% |
| 2022-12-27 | 2022-12-28 | 2022-12-30 | $0.6580 | +592.6% |
| 2022-09-27 | 2022-09-28 | 2022-09-30 | $0.0950 | +8.0% |
| 2022-06-27 | 2022-06-28 | 2022-06-30 | $0.0880 | +6.0% |
| 2022-03-28 | 2022-03-29 | 2022-03-31 | $0.0830 | −90.6% |
| 2021-12-28 | 2021-12-29 | 2021-12-31 | $0.8820 | +1,160.0% |
| 2021-09-27 | 2021-09-28 | 2021-09-30 | $0.0700 | +2.9% |
| 2021-06-25 | 2021-06-28 | 2021-06-30 | $0.0680 | −8.1% |
| 2021-03-26 | 2021-03-29 | 2021-03-31 | $0.0740 | −71.6% |
| 2020-12-28 | 2020-12-29 | 2020-12-31 | $0.2610 | +342.4% |
| 2020-09-25 | 2020-09-28 | 2020-09-30 | $0.0590 | +31.1% |
| 2020-06-25 | 2020-06-26 | 2020-06-30 | $0.0450 | −28.6% |
| 2020-03-26 | 2020-03-27 | 2020-03-31 | $0.0630 | +5.0% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.0600 | −16.7% |
| 2019-09-25 | 2019-09-26 | 2019-09-30 | $0.0720 | 0.0% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.0720 | −5.3% |
| 2019-03-25 | 2019-03-26 | 2019-03-29 | $0.0760 | −14.6% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.0890 | +81.6% |
| 2018-09-25 | 2018-09-26 | 2018-09-28 | $0.0490 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
NACP dividend overview
Impact Shares NAACP Minority Empowerment ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.33 per share, a yield of 0.56% at the latest close of $59.40. In 2025 it paid $0.3080 per share, down 74.6% from 2024. Over five years distributions changed −6.4% 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: NACP chart, NACP performance, NACP holdings, NACP valuation, NACP overview.
NACP dividends FAQ
Does NACP pay a dividend?
Yes. NACP pays quarterly distributions and has paid them since 2018. The most recent was $0.1050 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the NACP dividend yield?
NACP paid $0.33 per share over the past 12 months, a trailing yield of 0.56% at the latest close of $59.40.
When is the next NACP 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 NACP pay dividends?
NACP pays distributions quarterly, 4 times a year.
How much did NACP pay in dividends in 2025?
NACP paid $0.3080 per share in 3 distributions in 2025.
How much income does 100 shares of NACP pay?
100 shares of NACP would have paid about $34 over the past 12 months, before tax.