Aptus Collared Income Opportunity ETF ( ACIO) Dividends

Last dividend for Aptus Collared Income Opportunity ETF (ACIO) as of July 19, 2025 is 0.05 USD. The forward dividend yield for ACIO as of July 19, 2025 is 0.50%. Average dividend growth rate for stock Aptus Collared Income Opportunity ETF (ACIO) for past three years is 28.08%.

Dividend history for stock ACIO (Aptus Collared Income Opportunity ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Aptus Collared Income Opportunity ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-06-27 2025-06-30 0.0518 USD (3.19%) 41.40 USD 41.40 USD
2025-03-28 2025-03-31 0.0502 USD (47.65%) 38.69 USD 38.69 USD
2024-12-30 2024-12-31 0.0340 USD (-20.56%) 40.36 USD 40.36 USD
2024-09-27 2024-09-30 0.0428 USD (-9.32%) 39.74 USD 39.74 USD
2024-06-27 2024-06-28 0.0472 USD (-10.78%) 37.63 USD 37.63 USD
2024-03-26 2024-03-28 0.0529 USD (-23.67%) 36.03 USD 36.03 USD
2023-12-27 2023-12-29 0.0693 USD (33.78%) 33.20 USD 33.20 USD
2023-09-27 2023-09-29 0.0518 USD (-18.94%) 30.42 USD 30.42 USD
2023-06-28 2023-06-30 0.0639 USD (20.11%) 30.76 USD 30.76 USD
2023-03-29 2023-03-31 0.0532 USD (-22.90%) 29.69 USD 29.75 USD
2022-12-29 2022-12-30 0.0690 USD (-0.58%) 28.77 USD 28.88 USD
2022-12-28 2022-12-30 0.0694 USD (-64.04%) 28.46 USD 28.64 USD
2022-12-06 2022-12-08 0.1930 USD (175.71%) 29.21 USD 29.46 USD
2022-09-13 2022-09-15 0.0700 USD (37.80%) 29.15 USD 29.59 USD
2022-06-14 2022-06-16 0.0508 USD (-1.93%) 28.17 USD 28.67 USD
2022-03-15 2022-03-17 0.0518 USD (11.88%) 29.63 USD 30.20 USD
2021-12-29 2021-12-31 0.0463 USD (-20.85%) 32.10 USD 32.78 USD
2021-09-14 2021-09-16 0.0585 USD (126.74%) 29.96 USD 30.64 USD
2021-06-15 2021-06-17 0.0258 USD (-61.32%) 29.24 USD 29.96 USD
2021-03-16 2021-03-18 0.0667 USD (-1.62%) 27.30 USD 27.99 USD
2020-12-29 2020-12-31 0.0678 USD (2.42%) 26.91 USD 27.66 USD
2020-09-15 2020-09-17 0.0662 USD (38.49%) 25.93 USD 26.72 USD
2020-06-16 2020-06-18 0.0478 USD (-52.86%) 24.37 USD 25.17 USD
2020-03-17 2020-03-19 0.1014 USD (-48.11%) 22.42 USD 23.21 USD
2019-12-30 2020-01-02 0.1954 USD (36.45%) 24.60 USD 25.57 USD
2019-09-17 2019-09-19 0.1432 USD 23.63 USD 24.69 USD

ACIO

Price: $41.59

52 week price:
35.83
41.89

Dividend Yield: 0.68%

5-year range yield:
0.34%
2.64%

Forward Dividend Yield: 0.50%

Payout Ratio: 12.27%

Dividend Per Share: 0.21 USD

Earnings Per Share: 1.62 USD

P/E Ratio: 25.76

Exchange: BTS

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 207500

Market Capitalization: 1.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 7

DGR3: 28.08%

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