American Customer Satisfaction ETF (ACSI)
75.08
+0.37
(+0.50%)
USD |
BATS |
Oct 02, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | Jan 24, 2025 | Normal | 0.6086 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | Nov 05, 2024 | Normal | 0.4225 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 27, 2023 | Dec 21, 2023 | Normal | 0.5022 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 27, 2022 | Dec 21, 2022 | Normal | 0.3362 |
| Dec 23, 2021 | Dec 27, 2021 | Dec 29, 2021 | Dec 22, 2021 | Normal | 0.165 |
| Dec 24, 2020 | Dec 28, 2020 | Dec 29, 2020 | Dec 23, 2020 | Normal | 0.3524 |
| Dec 30, 2019 | Dec 31, 2019 | Jan 02, 2020 | Dec 27, 2019 | Normal | 0.5830 |
| Dec 28, 2018 | Dec 31, 2018 | Jan 02, 2019 | Dec 27, 2018 | Normal | 0.4577 |
| Dec 28, 2017 | Dec 29, 2017 | Jan 02, 2018 | Dec 27, 2017 | Normal | 0.3699 |
| Dec 28, 2016 | Dec 30, 2016 | Jan 03, 2017 | Dec 27, 2016 | Normal | 0.0488 |