ACIOQuarterlyETF
Aptus Collared Investment Opportunity ETF
$47.08
close Sep 28 · 120K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.07%0.30% annualized
To yield $100
$135,0302,869 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
7 payments in two years$0.31 per share total$0.17 last 12 months · 0.37% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 29, 2026 | $0.0480 | -26.0% | $45.64 | -0.50% | same day |
| Mar 30, 2026 | $0.0649 | +90.2% | $41.38 | 0.43% | 1d |
| Dec 30, 2025 | $0.0341 | +27.2% | $44.05 | 0.11% | 4d |
| Sep 29, 2025 | $0.0268 | -48.2% | $43.30 | -0.06% | same day |
| Jun 27, 2025 | $0.0518 | +3.1% | $41.12 | -0.24% | same day |
| Mar 28, 2025 | $0.0502 | +47.9% | $39.07 | 1.28% | 24d |
| Dec 30, 2024 | $0.0340 | — | $40.66 | 0.89% | 12d |
When is ACIO's next ex-dividend date?
The next ex-dividend date for Aptus Collared Investment Opportunity ETF has not been announced yet. The most recent one was Tuesday, September 29, 2026.
How much is the ACIO dividend?
The most recent Aptus Collared Investment Opportunity ETF dividend was $0.0349 per share, 0.07% of the $47.08 share price, or about 0.30% annualized at its quarterly cadence.
When does ACIO pay its dividend?
Aptus Collared Investment Opportunity ETF pays quarterly; the next payment date has not been announced.
How often does ACIO pay dividends?
Aptus Collared Investment Opportunity ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.