ACSI ETF — American Customer Satisfaction ETF

American Customer Satisfaction ETF (ACSI)

Updated October 16, 2026.

ACSI is an ETF. its distribution rate is 0.80%, its trailing-12-month yield is 0.80%, its expense ratio is 0.65%. Dividend Vision Distribution Safety Score™ is 94/100 (Safe). Total return is 236.8% over the past 10 years, 86.8 points behind SPY at 323.6%.

American Customer Satisfaction ETF is an equity fund that tracks companies exhibiting high customer satisfaction levels across U.S. industries, drawing from a universe of over 400 companies across 46 industries and 10 economic sectors. The fund carries a modest current distribution rate and pays distributions annually, with an expense ratio of 0.65%. It appeals to income and equity investors seeking exposure to customer-focused businesses in the domestic economy.

ACSI performance versus SPY

Price and return data through 2026-10-16.

Total return is 236.8% over the past 10 years, 86.8 points behind SPY at 323.6%. Over the past year its total return — price change plus distributions reinvested — is 17.4%. Its deepest 1-year drawdown was 7.8%.

ACSI key facts

Distribution Safety Score™

94 · Safe

Safety-Adjusted Yield

0.75%

Issuer

ACSI Funds

Asset type

ETF

Asset class

Equity

Inception date

10/31/2016

Expense ratio

0.65%

Distribution rate

0.80%

Distribution frequency

Annual

Trailing yield

0.80%

Last close

$76.21 (as of 2026-10-16)

AUM

$113,947,915

Average volume

9.0

Dividend

$0.60861

Ex-dividend date

12/24/2025

Payment date

12/26/2025

Beta

0.87

How Dividend Vision calculates yield and returns

Distribution rate (0.80%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.80%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. 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: ACSI Funds; 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.

ACSI risks and drawbacks

ACSI's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are annual, 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 7.8%.

Who may consider ACSI — and who may not

ACSI may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (ACSI pays annual); 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.

More on ACSI

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Frequently asked questions

More securities from ACSI Funds.