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ACSP ex-dividend date, dividend & yield

ProShares S&P 500 Autocallable Income ETF

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Next ex-dividend date
Dec 31, 2026
Own the shares by the close of Dec 30, 2026 to receive this dividend. Estimated payment: about Jan 6, 2027.
Share price
$22.37
As of Oct 12
Dividend per payment
$2.288
Pays quarterly
Annual dividend
$27.4575
Estimated, next 12 months
Dividend yield
122.76%
Annual dividend ÷ price

ACSP dividend history

Ex-dividend datePayment dateDividend
Oct 1, 2026Oct 7, 2026$2.288

Payment dates marked ≈ are estimated from ACSP's usual timing; the others were announced by the company.

Frequently asked questions

When is ACSP's next ex-dividend date?

ACSP's next ex-dividend date is Dec 31, 2026. To receive that dividend you need to own the shares by the close of Dec 30, 2026, the last business day before the ex-dividend date.

How much is ACSP's dividend?

ACSP most recently paid about $2.288 per share, and pays quarterly, which is roughly $27.4575 per share a year. Amounts can change from payment to payment.

What is ACSP's dividend yield?

ACSP's dividend yield is about 122.76%, based on its annual dividend and a share price of $22.37 as of Oct 12, 2026. Yield changes as the price moves.

When does ACSP pay its dividend?

ACSP pays quarterly. The payment date for the Dec 31, 2026 ex-dividend date hasn't been announced yet; based on ACSP's usual timing we estimate about Jan 6, 2027.

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Data as of Oct 12, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?