Aptus Collared Investment Opportunity ETF (ACIO)
47.52
+0.28
(+0.59%)
USD |
BATS |
Oct 05, 16:00
47.58
+0.06
(+0.13%)
Pre-Market: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | Jan 08, 2026 | Normal | 0.0349 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Jan 08, 2026 | Normal | 0.0480 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Jan 08, 2026 | Normal | 0.0649 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Jan 10, 2025 | Normal | 0.0341 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | Jan 10, 2025 | Normal | 0.0268 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | Jan 10, 2025 | Normal | 0.0518 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | Jan 10, 2025 | Normal | 0.0502 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Jan 18, 2024 | Normal | 0.0340 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | Jan 18, 2024 | Normal | 0.0428 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Jan 18, 2024 | Normal | 0.0472 |
| Mar 26, 2024 | Mar 27, 2024 | Mar 28, 2024 | Jan 18, 2024 | Normal | 0.0529 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | Jan 16, 2023 | Normal | 0.0693 |
| Sep 27, 2023 | Sep 28, 2023 | Sep 29, 2023 | Jan 16, 2023 | Normal | 0.0518 |
| Jun 28, 2023 | Jun 29, 2023 | Jun 30, 2023 | Jan 16, 2023 | Normal | 0.0639 |
| Mar 29, 2023 | Mar 30, 2023 | Mar 31, 2023 | Jan 16, 2023 | Normal | 0.0532 |
| Dec 28, 2022 | Dec 29, 2022 | Dec 30, 2022 | Feb 08, 2022 | Normal | 0.0694 |
| Dec 06, 2022 | Dec 07, 2022 | Dec 08, 2022 | Dec 05, 2022 | Short Term Capital Gains | 0.1930 |
| Sep 13, 2022 | Sep 14, 2022 | Sep 15, 2022 | Feb 08, 2022 | Normal | 0.0700 |
| Jun 14, 2022 | Jun 15, 2022 | Jun 16, 2022 | Feb 08, 2022 | Normal | 0.0508 |
| Mar 15, 2022 | Mar 16, 2022 | Mar 17, 2022 | Feb 08, 2022 | Normal | 0.0518 |
| Dec 29, 2021 | Dec 30, 2021 | Dec 31, 2021 | Dec 28, 2021 | Normal | 0.0463 |
| Sep 14, 2021 | Sep 15, 2021 | Sep 16, 2021 | Sep 13, 2021 | Normal | 0.0585 |
| Jun 15, 2021 | Jun 16, 2021 | Jun 17, 2021 | Jun 14, 2021 | Normal | 0.0258 |
| Mar 16, 2021 | Mar 17, 2021 | Mar 18, 2021 | Mar 15, 2021 | Normal | 0.0667 |
| Dec 29, 2020 | Dec 30, 2020 | Dec 31, 2020 | Dec 28, 2020 | Normal | 0.0678 |