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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +1.3% | −0.5% | +0.4% | +6.0% | +8.8% | — | — | +9.5% |
| Peer average | −0.1% | +1.2% | −0.3% | −2.3% | +9.8% | +11.0% | +56.0% | +48.8% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
ACII reports no holdings we can show: […]
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 30, 2026 | Nov 2, 2026 | $0.21 |
| Sep 30, 2026 | Oct 2, 2026 | $0.21 |
| Aug 31, 2026 | Sep 1, 2026 | $0.21 |
| Jul 31, 2026 | Aug 3, 2026 | $0.20 |
| Jun 30, 2026 | Jul 1, 2026 | $0.20 |
| May 29, 2026 | Jun 1, 2026 | $0.19 |
| Apr 30, 2026 |
of the $861B in 402 Dividend stocks ETFs
| May 1, 2026 |
| $0.19 |
| Mar 31, 2026 | […] | $0.19 |
| Feb 27, 2026 | […] | $0.19 |
| Jan 30, 2026 | […] | $0.19 |
| Dec 31, 2025 | Jan 2, 2026 | $0.19 |
| Nov 28, 2025 | Dec 1, 2025 | $0.19 |
