ACYS Dividend History

First Trust's defensive autocall — every ACYS distribution charted from live data.

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ACYS Distribution — Quick Facts
  • Pays: monthly.
  • First paid: shortly after its April 22, 2026 launch — every payment since is charted below.
  • What it is: the “Resilient” variant of ACYN's design — 24 laddered autocallables tuned conservatively: 8.54% weighted average coupon vs ACYN's 10.76%.
  • Recent numbers: 7.96% distribution rate, 0.75% expense ratio, ~$341M in assets (issuer, Jul-Aug 2026).
  • The trade: roughly three points of yield surrendered for sturdier barrier positioning — First Trust's answer to the PAYM/PAYH dial.

Every issuer with two autocall funds exposes the same dial: coupon size vs barrier distance. ACYS is First Trust's cautious setting — judge it against its own sibling ACYN, not against the category's 17% headline funds.

Every Distribution Payment, Over Time

ACYS pays monthly. Each point below is one distribution since the fund launched in April 2026.

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The Dial, First Trust Edition

Put ACYN and ACYS side by side and you're looking at the same 24-position laddered machine at two risk settings: ~10.8% coupons vs ~8.5%, with the “Resilient” version holding more conservative barrier positioning. It's the identical experiment TrueShares runs with PAYM and PAYH — and having two issuers publish the same A/B test is quietly one of the most useful datasets in income investing.

Both FT Vest charts live here from check #1. The field map: the census; the mechanics: the explainer.

When Is ACYS's Next Ex-Dividend Date?

ACYS pays monthly. The exact date of each payout is announced by the fund only shortly beforehand, so no site can promise the next date — but the live schedule box above shows the most recent ex-dividend date and the expected window for the next one, computed from ACYS's actual payment rhythm. Remember: you must own shares before the ex-dividend date to receive that payout.

ACYS's Record So Far

ACYS launched April 22, 2026 — First Trust's second autocallable, arriving two months after ACYN — and has paid monthly since, around $0.12-0.14 a share, annualizing near 8%. It gathered ~$341 million in its first four months through the same advisor channels that made its sibling the category giant.

Why Issue the Lower-Yield Twin?

Because the people who buy autocallables through advisors ask the same question this site does: what happens in the bad year? ACYS is the pre-packaged answer — the same ladder with more conservative coupon economics and barrier positioning. Whether the “Resilient” setting earns its keep is exactly what side-by-side payment records will eventually show.

Where ACYS Fits

In the growing defensive corner of the category, with PAYM as its cross-issuer rival. The census and its Steadiness Board track how the defensive designs actually behave, payment by payment.

New to Autocallable ETFs?

Coupon barriers, autocall dates, crash insurance — the whole machine in plain English.

Read the Autocallable ETF Explainer
Educational content only — not financial advice. Payout history is provided by a third-party data source and may contain errors, omissions, or delays; verify against official sources before relying on it. Past distributions do not guarantee future payments. This is not a recommendation to buy or sell any security.