ACIO
Aptus Collared Income Opportunity ETF
ACIO | CBOE
$46.30
-$0.71 (-1.51%)
At close: Oct 30, 2026, 4:00 PM ET
Dividend Yield
0.39%
Annual Dividend
$0.18
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
11.73%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 29, 2026 | $0.035 | Jan 8, 2026 | Sep 29, 2026 | Sep 30, 2026 |
| Jun 29, 2026 | $0.048 | Jan 8, 2026 | Jun 29, 2026 | Jun 30, 2026 |
| Mar 30, 2026 | $0.065 | Jan 8, 2026 | Mar 30, 2026 | Mar 31, 2026 |
| Dec 30, 2025 | $0.034 | Jan 10, 2025 | Dec 30, 2025 | Dec 31, 2025 |
| Sep 29, 2025 | $0.027 | Jan 10, 2025 | Sep 29, 2025 | Sep 30, 2025 |
| Jun 27, 2025 | $0.052 | Jan 10, 2025 | Jun 27, 2025 | Jun 30, 2025 |
| Mar 28, 2025 | $0.050 | Jan 10, 2025 | Mar 28, 2025 | Mar 31, 2025 |
| Dec 30, 2024 | $0.034 | Jan 18, 2024 | Dec 30, 2024 | Dec 31, 2024 |
| Sep 27, 2024 | $0.043 | - | Sep 27, 2024 | Sep 30, 2024 |
| Jun 27, 2024 | $0.047 | Jan 18, 2024 | Jun 27, 2024 | Jun 28, 2024 |
| Mar 26, 2024 | $0.053 | - | Mar 27, 2024 | Mar 28, 2024 |
| Dec 27, 2023 | $0.069 | - | Dec 28, 2023 | Dec 29, 2023 |
| Sep 27, 2023 | $0.052 | Sep 26, 2023 | Sep 28, 2023 | Sep 29, 2023 |
| Jun 28, 2023 | $0.064 | Jun 27, 2023 | Jun 29, 2023 | Jun 30, 2023 |
| Mar 29, 2023 | $0.053 | Mar 28, 2023 | Mar 30, 2023 | Mar 31, 2023 |
| Dec 28, 2022 | $0.069 | Feb 8, 2022 | Dec 29, 2022 | Dec 30, 2022 |
| Dec 28, 2022 | $0.069 | Dec 27, 2022 | Dec 29, 2022 | Dec 30, 2022 |
| Dec 6, 2022 | $0.193 | Dec 5, 2022 | Dec 7, 2022 | Dec 8, 2022 |
| Sep 13, 2022 | $0.070 | - | Sep 14, 2022 | Sep 15, 2022 |
| Jun 14, 2022 | $0.051 | Jun 13, 2022 | Jun 15, 2022 | Jun 16, 2022 |
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