ACES ETF — ALPS Clean Energy
ALPS Clean Energy (ACES)
Updated October 2, 2026.
ACES is an ETF. its distribution rate is 0.94%, its trailing-12-month yield is 0.67%, its expense ratio is 0.55%. Dividend Vision Distribution Safety Score™ is 24/100 (Elevated risk). Total return is 20.5% over the past 8.3 years, 200.7 points behind SPY at 221.2%.
At the current 0.94% distribution rate, a $10,000 investment would generate approximately $94 per year, or about $23.50 per quarter if the next payment matches the last regular one.
ALPS Clean Energy is an ETF that tracks an index of U.S. and Canadian companies involved in the clean energy sector, including renewables and clean technology firms, with at least 80% of assets in index-constituent securities. The fund carries a modest current distribution rate and makes quarterly distributions, with an expense ratio of 0.55%. It appeals to investors seeking equity exposure to the clean energy industry rather than those prioritizing current income.
ACES dividend yield and income
Price as of 2026-10-02.
The distribution rate (0.94%) is the latest posted forward yield, paid quarterly. Trailing-12-month yield (0.67%) is the last year of payments divided by the current price. The last dividend was $0.066. The last ex-dividend date was 09/17/2026. It was paid on 09/22/2026. At the current 0.94% distribution rate, a $10,000 investment would generate approximately $94 per year, or about $23.50 per quarter if the next payment matches the last regular one.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-17 | $0.066 | 230.0% |
| 2026-06-18 | $0.02 | 100.0% |
| 2026-03-19 | $0.01 | -89.0% |
| 2025-12-18 | $0.091 | -9.9% |
| 2025-09-18 | $0.101 | 320.8% |
| 2025-06-20 | $0.024 | 140.0% |
| 2025-03-20 | $0.01 | -91.0% |
| 2024-12-19 | $0.111 | 16.8% |
| 2024-09-19 | $0.095 | 17.3% |
| 2024-06-20 | $0.081 | -54.5% |
| 2023-12-21 | $0.178 | 31.9% |
| 2023-09-21 | $0.135 | -6.2% |
| 2023-06-22 | $0.144 | 140.0% |
| 2023-03-23 | $0.06 | -61.3% |
| 2022-12-22 | $0.155 | 5.4% |
| 2022-09-22 | $0.147 | 14.0% |
| 2022-06-23 | $0.129 | 104.8% |
| 2022-03-24 | $0.063 | -46.6% |
| 2021-12-22 | $0.118 | 3.5% |
| 2021-09-23 | $0.114 | -34.9% |
| 2021-06-17 | $0.175 | 264.6% |
| 2021-03-18 | $0.048 | -40.7% |
| 2020-12-22 | $0.081 | -17.3% |
| 2020-09-17 | $0.098 | -14.8% |
| 2020-06-18 | $0.115 | -24.8% |
| 2020-03-19 | $0.153 | 9.3% |
| 2019-12-19 | $0.14 | -11.4% |
| 2019-09-19 | $0.158 | 618.2% |
| 2019-06-20 | $0.022 | -81.7% |
| 2019-03-21 | $0.12 | 55.8% |
| 2018-12-20 | $0.077 | — |
| 2018 total (partial launch year) | $0.077 | — |
| 2019 total | $0.44 | — |
| 2020 total | $0.447 | 1.6% |
| 2021 total | $0.455 | 1.8% |
| 2022 total | $0.494 | 8.6% |
| 2023 total | $0.517 | 4.7% |
| 2024 total | $0.287 | -44.5% |
| 2025 total | $0.226 | -21.3% |
| 2026 YTD total | $0.096 | -28.9% vs prior-year YTD |
ACES dividend growth
Trailing-12-month distributions versus the preceding 12 months changed -24.0%. The 1Y row below uses this same adjacent TTM cash-window comparison. The deepest trailing-12-month payout decline in the past five years is -59.11%.
| Window | Change |
|---|---|
| 1Y | -24.0% |
| 3Y | -62.1% |
| 5Y | -55.3% |
ACES holdings and sector exposure
The top 10 holdings are 50.8% of the fund.
| Ticker | Name | Weight |
|---|---|---|
| NPI | Northland Power Inc. | 5.86% |
| NXT | Nextpower Inc. | 5.17% |
| RIVN | Rivian Automotive Inc | 5.12% |
| TSLA | Tesla Inc | 5.10% |
| CWEN | Clearway Energy Inc Class C | 5.06% |
| DAR | Darling Ingredients Inc | 4.99% |
| ITRI | Itron Inc | 4.97% |
| BEP-UN | Brookfield Renewable Partners L.P | 4.91% |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | 4.85% |
| ORA | Ormat Technologies Inc | 4.77% |
Sector weights are shown on the interactive page when signed in.
ACES performance versus SPY
Price and return data through 2026-10-02.
Total return is 20.5% over the past 8.3 years, 200.7 points behind SPY at 221.2%. Over the past year its total return — price change plus distributions reinvested — is -15.6%. Its deepest 1-year drawdown was 35.9%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -6.6% | — |
| 3M | -17.6% | — |
| 6M | -16.0% | — |
| YTD | -13.2% | — |
| 1Y | -15.6% | — |
| 2Y CAGR | — | 0.10% |
| 3Y CAGR | — | -6.30% |
| 5Y CAGR | — | -15.10% |
| Since inception (8.3 years) | 20.5% | 2.30% |
ACES key facts
- Distribution Safety Score™
- 24 · Elevated risk
- Safety-Adjusted Yield
- 0.23%
- Issuer
- ALPS
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/27/2018
- Expense ratio
- 0.55%
- Distribution rate
- 0.94%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.67%
- Last close
- $28.04 (as of 2026-10-02)
- AUM
- $98,088,527
- Average volume
- 18400.0
- Last dividend
- $0.066
- Last ex-dividend date
- 09/17/2026
- Last payment date
- 09/22/2026 (as of 2026-09-22)
- Beta
- 1.53
- P/E ratio
- 19.8676
How Dividend Vision calculates yield and returns
Distribution rate (0.94%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (0.67%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: ALPS; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
ACES risks and drawbacks
ACES's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 35.9%.
Who may consider ACES — and who may not
It is a weaker fit for investors who need monthly cash flow (ACES pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
Frequently asked questions
Does ACES pay monthly?
No. ACES currently pays quarterly, not monthly.
What is ACES's expense ratio?
ACES's expense ratio is 0.55%.
What is ACES's dividend yield?
ACES's distribution rate is 0.94%, paid quarterly, with a 0.55% expense ratio — the latest regular payout annualised, not a trailing 12-month yield (data as of October 2, 2026).
How has ACES's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed -24.0%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does ACES pay a dividend?
ACES pays quarterly. The last dividend was $0.066. The last ex-dividend date was 09/17/2026. It was paid on 09/22/2026.
How has ACES performed?
Total return is 20.5% over the past 8.3 years, 200.7 points behind SPY at 221.2%. Over the past year its total return — price change plus distributions reinvested — is -15.6%. Its deepest 1-year drawdown was 35.9%.
Is ACES a good investment?
ACES's Dividend Vision Distribution Safety Score is 24 (Elevated risk). That is a risk signal, not investment advice. Its distribution rate is 0.94% (the latest regular payout annualised, not a trailing yield). Compare peers below rather than treating any single figure as a buy or sell.
More securities from ALPS.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
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