ACOLF Stock — and ST HD Co.,Ltd.

and ST HD Co.,Ltd. (ACOLF)

Updated October 2, 2026.

ACOLF is a Stock. its distribution rate is 2.24%, its trailing-12-month yield is 2.24%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 1.1% over the past 0.4 years, 7.7 points behind SPY at 8.8%.

At the current 2.24% distribution rate, a $10,000 investment would generate approximately $224 per year.

and ST HD Co., Ltd. is a Japanese apparel and retail company that designs, produces, and sells clothing for women, men, and children, along with household products across multiple brands; it also operates restaurants and stores and engages in resale and licensing businesses. The company offers a modest current distribution rate and does not have an expense ratio as it is an operating company rather than a fund. The stock may appeal to income investors seeking dividend exposure in the Japanese retail and fashion sector.

ACOLF performance versus SPY

Price and return data through 2026-10-02.

Total return is 1.1% over the past 0.4 years, 7.7 points behind SPY at 8.8%.

ACOLF key facts

Distribution Safety Score™

50 · Unproven

Asset type

Stock

Asset class

Equity

Inception date

04/22/2026

Distribution rate

2.24%

Trailing yield

2.24%

Last close

$25.16 (stale; as of 2026-10-02)

Market cap

$1,160,585,260

Average volume

0.0

Next dividend

$0.284263

Next ex-dividend date

02/25/2027

Beta

-0.222

Payout ratio

44.6%

P/E ratio

15.25

Forward P/E

12.0192

EPS

$1.65

How Dividend Vision calculates yield and returns

Distribution rate (2.24%) 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 (2.24%) 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: 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.

ACOLF risks and drawbacks

ACOLF's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Total return has trailed SPY over the available window.

Who may consider ACOLF — and who may not

ACOLF may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for 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