Annual Dividend (TTM)
$0.1630
Quarterly
Dividend Yield
0.38%
Last ex-date: Mar 31, 2026
5-Year CAGR
-10.45%
Compound annual growth rate
Dividend Growth
-7.91%
Year-over-year change

Aptus Collared Investment Opportunity ETF (ACIO) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.0500
Last Ex-DateMar 31, 2026
Last Payment DateMar 31, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-7.91%
3-Year CAGR-31.36%
5-Year CAGR-10.45%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.2560
10-Year Average$0.2716
First PaymentSep 17, 2019

Aptus Collared Investment Opportunity ETF (ACIO) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Aptus Collared Investment Opportunity ETF (ACIO) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 31, 2026-Mar 31, 2026-$0.0500Quarterly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Jan 10, 2025$0.0340Quarterly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Jan 10, 2025$0.0270Quarterly
Jun 27, 2025Jun 27, 2025Jun 30, 2025-$0.0520Quarterly
Mar 28, 2025Mar 28, 2025Mar 31, 2025Jan 10, 2025$0.0500Quarterly
Dec 30, 2024Dec 30, 2024Dec 31, 2024Jan 18, 2024$0.0340Quarterly
Sep 27, 2024Sep 27, 2024Sep 30, 2024Jan 18, 2024$0.0430Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jan 18, 2024$0.0470Quarterly
Mar 26, 2024Mar 27, 2024Mar 28, 2024Jan 18, 2024$0.0530Quarterly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Jan 16, 2023$0.0690Quarterly
Sep 27, 2023Sep 28, 2023Sep 29, 2023Sep 26, 2023$0.0520Quarterly
Jun 28, 2023Jun 29, 2023Jun 30, 2023Jun 27, 2023$0.0640Quarterly
Mar 29, 2023Mar 30, 2023Mar 31, 2023Mar 28, 2023$0.0530Quarterly
Dec 29, 2022---$0.0690-
Dec 28, 2022Dec 29, 2022Dec 30, 2022Dec 27, 2022$0.0690Quarterly
Dec 6, 2022Dec 7, 2022Dec 8, 2022Dec 5, 2022$0.1930Quarterly
Sep 13, 2022Sep 14, 2022Sep 15, 2022Feb 8, 2022$0.0700Quarterly
Jun 14, 2022Jun 15, 2022Jun 16, 2022Jun 13, 2022$0.0510Quarterly
Mar 15, 2022Mar 16, 2022Mar 17, 2022Mar 14, 2022$0.0520Quarterly
Dec 29, 2021Dec 30, 2021Dec 31, 2021Dec 28, 2021$0.0460Quarterly
Sep 14, 2021Sep 15, 2021Sep 16, 2021Sep 13, 2021$0.0590Quarterly
Jun 15, 2021Jun 16, 2021Jun 17, 2021Jun 14, 2021$0.0260Quarterly
Mar 16, 2021Mar 17, 2021Mar 18, 2021Mar 15, 2021$0.0670Quarterly
Dec 29, 2020-Dec 31, 2020Dec 28, 2020$0.0680Quarterly
Sep 15, 2020-Sep 17, 2020Sep 14, 2020$0.0660Quarterly
Jun 16, 2020-Jun 18, 2020Jun 15, 2020$0.0480Quarterly
Mar 17, 2020-Mar 19, 2020Mar 16, 2020$0.1010Quarterly
Dec 30, 2019-Jan 2, 2020Dec 27, 2019$0.1950Quarterly
Sep 17, 2019-Sep 19, 2019Sep 16, 2019$0.1430Quarterly