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ACIO — Aptus Collared Investment Opportunity ETF

Cboe BZX

Aptus Collared Investment Opportunity ETF

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$46.96
+0.04(+0.09%)
O
46.96
H
47.06
L
46.71
V
134.66K
⏱️ End-of-day dataAs of Oct 1, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.14
Dividend Yield0.30%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 29, 2026

Dividend Overview

ACIO pays a quarterly dividend of $0.03487 per share ($0.14 a year, 0.30% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.16-7.8% 4 payments
2024$0.18-25.7% 4 payments
2023$0.24-45.3% 4 payments
2022$0.44+120.4% 5 payments
2021$0.20-30.3% 4 payments
2020$0.28-16.4% 4 payments
2019$0.34+0% 2 payments

ACIO — Dividend Payment History

30 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 29, 2026$0.03Sep 30, 2026Sep 29, 2026Jan 8, 2026RegularUSD
Jun 29, 2026$0.05Jun 30, 2026Jun 29, 2026Jan 8, 2026RegularUSD
Mar 30, 2026$0.06Mar 31, 2026Mar 30, 2026Jan 8, 2026RegularUSD
Dec 30, 2025$0.03Dec 31, 2025Dec 30, 2025Jan 10, 2025RegularUSD
Sep 29, 2025$0.03Sep 30, 2025Sep 29, 2025Jan 10, 2025RegularUSD
Jun 27, 2025$0.05Jun 30, 2025Jun 27, 2025Jan 10, 2025RegularUSD
Mar 28, 2025$0.05Mar 31, 2025Mar 28, 2025Jan 10, 2025RegularUSD
Dec 30, 2024$0.03Dec 31, 2024Dec 30, 2024Jan 18, 2024RegularUSD
Sep 27, 2024$0.04Sep 30, 2024Sep 27, 2024Jan 18, 2024RegularUSD
Jun 27, 2024$0.05Jun 28, 2024Jun 27, 2024Jan 18, 2024RegularUSD
Mar 26, 2024$0.05Mar 28, 2024Mar 27, 2024Jan 18, 2024RegularUSD
Dec 27, 2023$0.07Dec 29, 2023Dec 28, 2023Jan 16, 2023RegularUSD
Sep 27, 2023$0.05Sep 29, 2023Sep 28, 2023Jan 16, 2023RegularUSD
Jun 28, 2023$0.06Jun 30, 2023Jun 29, 2023Jan 16, 2023RegularUSD
Mar 29, 2023$0.05Mar 31, 2023Mar 30, 2023Jan 16, 2023RegularUSD
Dec 28, 2022$0.07Dec 30, 2022Dec 29, 2022Feb 8, 2022RegularUSD
Dec 6, 2022$0.19Dec 8, 2022Dec 7, 2022Dec 5, 2022RegularUSD
Sep 13, 2022$0.07Sep 15, 2022Sep 14, 2022Feb 8, 2022RegularUSD
Jun 14, 2022$0.05Jun 16, 2022Jun 15, 2022Feb 8, 2022RegularUSD
Mar 15, 2022$0.05Mar 17, 2022Mar 16, 2022Feb 8, 2022RegularUSD
Dec 29, 2021$0.05Dec 31, 2021Dec 30, 2021Dec 28, 2021RegularUSD
Sep 14, 2021$0.06Sep 16, 2021Sep 15, 2021Sep 13, 2021RegularUSD
Jun 15, 2021$0.03Jun 17, 2021Jun 16, 2021Jun 14, 2021RegularUSD
Mar 16, 2021$0.07Mar 18, 2021Mar 17, 2021Mar 15, 2021RegularUSD
Dec 29, 2020$0.07Dec 31, 2020Dec 30, 2020Dec 28, 2020RegularUSD
Sep 15, 2020$0.07Sep 17, 2020Sep 16, 2020Sep 14, 2020RegularUSD
Jun 16, 2020$0.05Jun 18, 2020Jun 17, 2020Jun 15, 2020RegularUSD
Mar 17, 2020$0.10Mar 19, 2020Mar 18, 2020Mar 16, 2020RegularUSD
Dec 30, 2019$0.20Jan 2, 2020Dec 31, 2019Dec 27, 2019RegularUSD
Sep 17, 2019$0.14Sep 19, 2019Sep 18, 2019Sep 16, 2019RegularUSD