Aptus Collared Income Opportunity ETF (ACIO) Dividend History
ACIO latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.39%trailing 12-month yield
- $0.18paid in the last 12 months
- Quarterly4 payments a year
- 2019paying since
- −10.4%5-year growth a year
ACIO dividend income calculator
- Income a year
- $18
- Each payment
- $5
- Value of the shares
- $4,660
- Yield
- 0.39%
At the latest close; trailing 12-month distributions of $0.18 per share, before tax.
ACIO distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
ACIO distribution payments
Each bar is one payment, by ex-dividend month (last 30 payments).
ACIO distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1480 | — | — | 3 |
| 2025 | $0.1630 | −7.9% | 0.37% | 4 |
| 2024 | $0.1770 | −25.6% | 0.44% | 4 |
| 2023 | $0.2380 | −45.3% | 0.72% | 4 |
| 2022 | $0.4350 | +119.7% | 1.51% | 5 |
| 2021 | $0.1980 | −30.0% | 0.61% | 4 |
| 2020 | $0.2830 | −16.3% | 1.02% | 4 |
Full history in the distribution table below.
ACIO yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $43.77 | 0.42% | $0.18 | 0.4% |
| 3 years ago | $30.21 | 0.60% | $0.56 | 1.8% |
| 5 years ago | $31.45 | 0.58% | $1.21 | 3.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ACIO yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ACIO | Aptus Collared Income Opportunity ETF | 0.40% | 0.82% |
| ADME | Aptus Drawdown Managed Equity ETF | 0.35% | 0.82% |
| FEUS | FlexShares ESG & Climate US Large Cap Core… | 1.00% | 0.08% |
| INRO | BlackRock U.S. Industry Rotation ETF | 0.61% | 0.42% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| LRGF | iShares U.S. Equity Factor ETF | 1.02% | 0.08% |
| XYLD | Global X S&P 500 Covered Call ETF | 6.57% | — |
| CATH | Global X S&P 500 Catholic Values ETF | 0.73% | 0.29% |
| PHEQ | Morgan Stanley ETF | 0.86% | 0.28% |
Trailing 12-month distribution yield as reported by EODHD.
ACIO distribution history
30 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.0350 | −27.1% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.0480 | −26.2% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.0650 | +91.2% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.0340 | +25.9% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.0270 | −48.1% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.0520 | +4.0% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | $0.0500 | +47.1% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.0340 | −20.9% |
Show all 30 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-27 | 2024-09-27 | 2024-09-30 | $0.0430 | −8.5% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.0470 | −11.3% |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | $0.0530 | −23.2% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.0690 | +32.7% |
| 2023-09-27 | 2023-09-28 | 2023-09-29 | $0.0520 | −18.8% |
| 2023-06-28 | 2023-06-29 | 2023-06-30 | $0.0640 | +20.8% |
| 2023-03-29 | 2023-03-30 | 2023-03-31 | $0.0530 | −23.2% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | $0.0690 | −64.2% |
| 2022-12-06 | 2022-12-07 | 2022-12-08 | $0.1930 | +175.7% |
| 2022-09-13 | 2022-09-14 | 2022-09-15 | $0.0700 | +37.3% |
| 2022-06-14 | 2022-06-15 | 2022-06-16 | $0.0510 | −1.9% |
| 2022-03-15 | 2022-03-16 | 2022-03-17 | $0.0520 | +13.0% |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | $0.0460 | −22.0% |
| 2021-09-14 | 2021-09-15 | 2021-09-16 | $0.0590 | +126.9% |
| 2021-06-15 | 2021-06-16 | 2021-06-17 | $0.0260 | −61.2% |
| 2021-03-16 | 2021-03-17 | 2021-03-18 | $0.0670 | −1.5% |
| 2020-12-29 | 2020-12-30 | 2020-12-31 | $0.0680 | +3.0% |
| 2020-09-15 | 2020-09-16 | 2020-09-17 | $0.0660 | +37.5% |
| 2020-06-16 | 2020-06-17 | 2020-06-18 | $0.0480 | −52.5% |
| 2020-03-17 | 2020-03-18 | 2020-03-19 | $0.1010 | −48.2% |
| 2019-12-30 | 2019-12-31 | 2020-01-02 | $0.1950 | +36.4% |
| 2019-09-17 | 2019-09-18 | 2019-09-19 | $0.1430 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ACIO dividend overview
Aptus Collared Income Opportunity ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.18 per share, a yield of 0.39% at the latest close of $46.60. In 2025 it paid $0.1630 per share, down 7.9% from 2024. Over five years distributions changed −10.4% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: ACIO chart, ACIO performance, ACIO holdings, ACIO valuation, ACIO overview.
ACIO dividends FAQ
Does ACIO pay a dividend?
Yes. ACIO pays quarterly distributions and has paid them since 2019. The most recent was $0.0350 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the ACIO dividend yield?
ACIO paid $0.18 per share over the past 12 months, a trailing yield of 0.39% at the latest close of $46.60.
When is the next ACIO dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does ACIO pay dividends?
ACIO pays distributions quarterly, 4 times a year.
How much did ACIO pay in dividends in 2025?
ACIO paid $0.1630 per share in 4 distributions in 2025.
How much income does 100 shares of ACIO pay?
100 shares of ACIO would have paid about $18 over the past 12 months, before tax.