Aptus Collared Income Opportunity ETF (ACIO)
$46.78
At close+0.16 (+0.34%)
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Aptus Collared Income Opportunity ETFACIO
Not reported.
Company facts
ListedJul 10, 2019
ExchangeCBOE
CountryUnited States
CIK0001540305
ISINUS26922A2226
Market cap$2.41B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.37%
Beta0.70
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 29, 2026
estimated · in 26 days
Annual dividend
$0.17
per share
Dividend yield
0.37%
Schedule
Quarterly
4 payments a year
Last cut to $0.048 from $0.0649 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 29, 2026 | Jun 29 | Jun 30 | $0.048 | cut from $0.0649 |
| Mar 30, 2026 | Mar 30 | Mar 31 | $0.0649 | raised from $0.0341 |
| Dec 30, 2025 | Dec 30 | Dec 31 | $0.0341 | raised from $0.0268 |
| Sep 29, 2025 | Sep 29 | Sep 30 | $0.0268 | cut from $0.0518 |
| Jun 27, 2025 | Jun 27 | Jun 30 | $0.0518 | raised from $0.0502 |
| Mar 28, 2025 | Mar 28 | Mar 31 | $0.0502 | raised from $0.034 |
| Dec 30, 2024 | Dec 30 | Dec 31 | $0.034 | cut from $0.0428 |
| Sep 27, 2024 | Sep 27 | Sep 30 | $0.0428 | cut from $0.0472 |
No ownership filings on record for this listing.
Not reported.