Aptus Collared Income Opportunity ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Jun 29 | Jun 29 | Jun 30 | $0.048 | cut from $0.0649 |
| Mar 30 | Mar 30 | Mar 31 | $0.0649 | raised from $0.0341 |
| 2025 | ||||
| Dec 30 | Dec 30 | Dec 31 | $0.0341 | raised from $0.0268 |
| Sep 29 | Sep 29 | Sep 30 | $0.0268 | cut from $0.0518 |
| Jun 27 | Jun 27 | Jun 30 | $0.0518 | raised from $0.0502 |
| Mar 28 | Mar 28 | Mar 31 | $0.0502 | raised from $0.034 |
| 2024 | ||||
| Dec 30 | Dec 30 | Dec 31 | $0.034 | cut from $0.0428 |
| Sep 27 | Sep 27 | Sep 30 | $0.0428 | cut from $0.0472 |
| Jun 27 | Jun 27 | Jun 28 | $0.0472 | cut from $0.0529 |
| Mar 26 | Mar 27 | Mar 28 | $0.0529 | cut from $0.0693 |
| 2023 | ||||
| Dec 27 | Dec 28 | Dec 29 | $0.0693 | raised from $0.0518 |
| Sep 27 | Sep 28 | Sep 29 | $0.0518 | cut from $0.0639 |
| Jun 28 | Jun 29 | Jun 30 | $0.0639 | raised from $0.0532 |
| Mar 29 | Mar 30 | Mar 31 | $0.0532 | cut from $0.0694 |
| 2022 | ||||
| Dec 28 | Dec 29 | Dec 30 | $0.0694 | cut from $0.193 |
| Dec 6 | Dec 7 | Dec 8 | $0.193 | raised from $0.07 |
| Sep 13 | Sep 14 | Sep 15 | $0.07 | raised from $0.051 |
| Jun 14 | Jun 15 | Jun 16 | $0.051 | cut from $0.052 |
| Mar 15 | Mar 16 | Mar 17 | $0.052 | raised from $0.046 |
| 2021 | ||||
| Dec 29 | Dec 30 | Dec 31 | $0.046 | cut from $0.059 |
| Sep 14 | Sep 15 | Sep 16 | $0.059 | |
21 payments since Sep 2021.