Impact Shares NAACP Minority Empowerment ETF (NACP)
61.80
+0.58
(+0.95%)
USD |
NYSEARCA |
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 |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | Feb 23, 2026 | Normal | 0.1046 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Feb 23, 2026 | Normal | 0.1061 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Feb 23, 2026 | Normal | 0.1241 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | Sep 26, 2025 | Normal | 0.1016 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | Jun 26, 2025 | Normal | 0.1038 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | Mar 27, 2025 | Normal | 0.1018 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | Dec 24, 2024 | Normal | 0.1066 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | Dec 24, 2024 | Long Term Capital Gains | 0.7819 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | Sep 25, 2024 | Normal | 0.1125 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 02, 2024 | Jun 27, 2024 | Normal | 0.1003 |
| Mar 26, 2024 | Mar 27, 2024 | Apr 01, 2024 | Mar 25, 2024 | Normal | 0.1107 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | Dec 22, 2023 | Normal | 0.108 |
| Sep 26, 2023 | Sep 27, 2023 | Sep 29, 2023 | Sep 25, 2023 | Normal | 0.1206 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | Jun 26, 2023 | Normal | 0.10 |
| Mar 28, 2023 | Mar 29, 2023 | Mar 31, 2023 | Mar 27, 2023 | Normal | 0.1071 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | Dec 23, 2022 | Normal | 0.6582 |
| Sep 27, 2022 | Sep 28, 2022 | Sep 30, 2022 | Sep 26, 2022 | Normal | 0.0945 |
| Jun 27, 2022 | Jun 28, 2022 | Jun 30, 2022 | Jun 24, 2022 | Normal | 0.0882 |
| Mar 28, 2022 | Mar 29, 2022 | Mar 31, 2022 | Mar 25, 2022 | Normal | 0.0833 |
| Dec 28, 2021 | Dec 29, 2021 | Dec 31, 2021 | Dec 27, 2021 | Normal | 0.8818 |
| Sep 27, 2021 | Sep 28, 2021 | Sep 30, 2021 | Sep 24, 2021 | Normal | 0.0698 |
| Jun 25, 2021 | Jun 28, 2021 | Jun 30, 2021 | Jun 24, 2021 | Normal | 0.0682 |
| Mar 26, 2021 | Mar 29, 2021 | Mar 31, 2021 | Mar 25, 2021 | Normal | 0.0738 |
| Dec 28, 2020 | Dec 29, 2020 | Dec 31, 2020 | Dec 24, 2020 | Normal | 0.2606 |
| Sep 25, 2020 | Sep 28, 2020 | Sep 30, 2020 | Sep 24, 2020 | Normal | 0.0586 |