Does ARS Core Equity Portfolio ETF pay a dividend?

Yes. The latest regular dividend was $0.0221 per share (ex-date Dec 30), an annualised yield of 0.11%.

NASDAQ · ACEP

ARS Core Equity Portfolio ETF (ACEP)

$19.91−1.09%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$19.91▲ 31.65% in range

Nov 21, 2025Low $15.13 · High $20.97Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

ARS Core Equity Portfolio ETF closed at $19.91 on Sep 28, down 1.09%, 5.0% below its highest close since Nov 21. Volume of 254 shares was 0.04× its 20-day average (below normal).

Split-adjusted performance: -4.8% over one month, +16.6% over six months.

Short interest was 10.9K shares at the Sep 15 settlement, up 861.1% from the prior report (2.1 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.11%$0.0221 last paid

Range since Nov 2115.13 – 20.97−5.0% from high

Volume2540.04× 20-day avg

Volatility · 60d10.2%Annualised

Short % of float—2.1 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.9%1M −4.8%3M +1.4%6M +16.6%YTD +22.2%1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short10.9K+861.1% vs prior

Days to cover2.1Settled Sep 15

% of float—

Short vol. 10d36.3%of daily volume

News about ARS Core Equity Portfolio ETF

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Quick answers

Does ARS Core Equity Portfolio ETF pay a dividend?: Yes. The latest regular dividend was $0.0221 per share (ex-date Dec 30), an annualised yield of 0.11%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology