Overview Dividends

ACIO Dividend History & Analysis | 0.4% Yield

ACIO has a dividend yield of 0.4% and paid 0.16 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 0.37%
Dividends per Share 12m 0.16
Dividend Growth Rate CAGR 5y -11.07%
Overall Dividend Rating 5.92%
Yield on Cost 5y 0.62%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y -35.26%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 7.1% (S&P 500: 14.2%)
Total Return 5y: 66.4% (S&P 500: 100.6%)

Top Dividend Payers in Equity Hedged

Top 4 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
USOY 48 M 107% 106%
HELO 3,493 M 0.70% 0.95%
ACIO 2,236 M 0.37% 0.62%
SFLR 1,274 M 0.37% 0.61%
Top 3 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
HELO 3,493 M 259% 100%
SFLR 1,274 M 225% 72.7%
ACIO 2,236 M -11.1% 81.6%

Similar Stocks with Attractive Dividends - Compare ACIO Dividends with its Peer-Group

NUSI
NEOS Trust
 10.42% Yield
QQQH
NEOS Nasdaq-100 Hedged
 7.33% Yield
EGGY
NestYield Dynamic Income
 25.25% Yield
HEQT
Simplify Exchange
 1.19% Yield
SWAN
Amplify BlackSwan
 2.78% Yield

ACIO Dividend History: Last 26 Payments (USD) as of December 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-09-29 2025-09-29 2025-09-30 0.027 -48.1% 0.06%
2025-06-27 2025-06-27 2025-06-30 0.052 4% 0.13%
2025-03-28 2025-03-28 2025-03-31 Quarterly 0.05 47.1% 0.13%
2024-12-30 2024-12-30 2024-12-31 Quarterly 0.034 -20.9% 0.08%
2024-09-27 2024-09-27 2024-09-30 Quarterly 0.043 -8.5% 0.11%
2024-06-27 2024-06-27 2024-06-28 Quarterly 0.047 -11.3% 0.12%
2024-03-26 2024-03-27 2024-03-28 Quarterly 0.053 -23.2% 0.15%
2023-12-27 2023-12-28 2023-12-29 Quarterly 0.069 32.7% 0.21%
2023-09-27 2023-09-28 2023-09-29 Quarterly 0.052 -18.8% 0.17%
2023-06-28 2023-06-29 2023-06-30 Quarterly 0.064 20.8% 0.21%
2023-03-29 2023-03-30 2023-03-31 Quarterly 0.053 -23.2% 0.18%
2022-12-28 2022-12-29 2022-12-30 Quarterly 0.069 -64.2% 0.24%
2022-12-06 2022-12-07 2022-12-08 Quarterly 0.193 175.7% 0.65%
2022-09-13 2022-09-14 2022-09-15 Quarterly 0.07 37.3% 0.23%
2022-06-14 2022-06-15 2022-06-16 Quarterly 0.051 -1.9% 0.18%
2022-03-15 2022-03-16 2022-03-17 Quarterly 0.052 13% 0.17%
2021-12-29 2021-12-30 2021-12-31 Quarterly 0.046 -22% 0.14%
2021-09-14 2021-09-15 2021-09-16 Quarterly 0.059 126.9% 0.19%
2021-06-15 2021-06-16 2021-06-17 Quarterly 0.026 -61.2% 0.09%
2021-03-16 2021-03-17 2021-03-18 Quarterly 0.067 -1.5% 0.24%
2020-12-29 2020-12-30 2020-12-31 Quarterly 0.068 3% 0.24%
2020-09-15 2020-09-16 2020-09-17 Quarterly 0.066 37.5% N/A
2020-06-16 2020-06-17 2020-06-18 Quarterly 0.048 -52.5% N/A
2020-03-17 2020-03-18 2020-03-19 Quarterly 0.101 -48.2% N/A
2019-12-30 2019-12-31 2020-01-02 Quarterly 0.195 36.4% N/A
2019-09-17 2019-09-18 2019-09-19 Quarterly 0.143 0% N/A

ACIO Dividend FAQ

The Aptus Collared Income Opportunity ETF (BATS: ACIO) is an actively-managed fund that builds a diversified portfolio of U.S. equities across all market-cap segments and overlays a collar strategy-selling covered calls up to 100 % of each position while using the call premium to fund protective puts on the same securities, a U.S. equity ETF, or a broad U.S. index.

What is the Dividend Yield of ACIO?

As of December 2025, ACIO`s dividend yield is 0.37%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.16 USD by the current share price of 43.75.

Does ACIO pay a dividend?

As of December 2025, ACIO paid a dividend of 0.16 USD in the last 12 months. The last dividend was paid on 2025-09-29 and the payout was 0.027 USD.

How often does ACIO pay dividends?

ACIO pays dividends quarterly. Over the last 12 months, ACIO has issued 4 dividend payments. The last dividend payment was made on 2025-09-29.

ACIO dividend forecast

Based on historical data, the forecasted dividends per share for ACIO for the next 4 payments are between 0.008 (-70.4%) and 0.054 (+100.0%).
This represents a strong dividend growth compared to the last payment.

Will ACIO pay dividends in 2025?

The latest dividend paid per share was 0.027 USD with an Ex-Dividend Date of 2025-09-29. The next Ex-Dividend date for Aptus Collared Income (ACIO) is currently unknown.

What is the next Ex-Dividend Date for ACIO?

The next Ex-Dividend date for Aptus Collared Income (ACIO) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of ACIO?

ACIO's average dividend growth rate over the past 5 years is -11.07% per year.
Negative growth: ACIO's Dividend growth is negative and declining.

What is the Yield on Cost of ACIO?

ACIO's 5-Year Yield on Cost is 0.62%. If you bought ACIO's shares at 26.29 USD five years ago, your current annual dividend income (0.16 USD per share, trailing 12 months) equals 0.62% of your original purchase price.

What is the Payout Consistency of ACIO?

ACIO Payout Consistency is 81.6%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: Aptus Collared Income has a good track record of consistent dividend payments over its lifetime.

Does ACIO have a good Dividend Yield?

ACIO`s 0.37% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of ACIO?

The Dividend Payout Ratio of ACIO is unknown.

What is the Dividend Rating of ACIO?

ACIO`s Overall Dividend Rating is 5.92%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-11-17 02:03