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Dividend Vision

NACP — Impact Shares NAACP Minority Empowerment ETF

Impact Shares NAACP Minority Empowerment ETF (NACP)

NACP pays a 0.70% distribution rate, quarterly, on a 0.49% expense ratio. Its Distribution Safety Score™ is 74 (Generally safe), giving a Safety-Adjusted Yield of 0.52%. Total return is 258.0% over the past 8.1 years, 44.8 points ahead of SPY at 213.2%. Its deepest 1-year drawdown was 9.6%.

Impact Shares NAACP Minority Empowerment ETF tracks an index of large and mid-capitalization companies selected for their positive impact on minority communities, with performance characteristics similar to the broader U.S. large-mid cap market. The fund carries a modest current distribution rate and distributes quarterly, with an expense ratio of 0.49%.

NACP key facts

Distribution Safety Score™
74 · Generally safe
Safety-Adjusted Yield
0.52%
Issuer
Impact Shares
Asset type
ETF
Asset class
Equity
Inception date
07/12/2018
Expense ratio
0.49%
Distribution rate
0.70%
Distribution frequency
Quarterly
Trailing yield
0.54%
Last close
$60.99
AUM
$76,224,653
Average volume
438.0
Last dividend
$0.1060
Ex-dividend date
06/29/2026
Payment date
06/30/2026
Beta
1.09
P/E ratio
25.7382