Cboe BZX · ACIO
Aptus Collared Investment Opportunity ETF dividends & splits
$47.08−0.56%
Close Sep 28, 2026 · split-adjustedYield0.30%Annualised from the latest payment
Latest dividend$0.0349Ex-date Sep 29, 2026
FrequencyQuarterly
2025 total$0.16-7.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.0349 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.048 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.0649 | Regular |
| Dec 30, 2025 | Dec 31, 2025 | $0.0341 | Regular |
| Sep 29, 2025 | Sep 30, 2025 | $0.0268 | Regular |
| Jun 27, 2025 | Jun 30, 2025 | $0.0518 | Regular |
| Mar 28, 2025 | Mar 31, 2025 | $0.0502 | Regular |
| Dec 30, 2024 | Dec 31, 2024 | $0.034 | Regular |
| Sep 27, 2024 | Sep 30, 2024 | $0.0428 | Regular |
| Jun 27, 2024 | Jun 28, 2024 | $0.0472 | Regular |
| Mar 26, 2024 | Mar 28, 2024 | $0.0529 | Regular |
| Dec 27, 2023 | Dec 29, 2023 | $0.0693 | Regular |
| Sep 27, 2023 | Sep 29, 2023 | $0.0518 | Regular |
| Jun 28, 2023 | Jun 30, 2023 | $0.0639 | Regular |
| Mar 29, 2023 | Mar 31, 2023 | $0.0532 | Regular |
| Dec 28, 2022 | Dec 30, 2022 | $0.0694 | Regular |
| Dec 6, 2022 | Dec 8, 2022 | $0.193 | Regular |
| Sep 13, 2022 | Sep 15, 2022 | $0.07 | Regular |
| Jun 14, 2022 | Jun 16, 2022 | $0.0508 | Regular |
| Mar 15, 2022 | Mar 17, 2022 | $0.0518 | Regular |
| Dec 29, 2021 | Dec 31, 2021 | $0.0463 | Regular |
| Sep 14, 2021 | Sep 16, 2021 | $0.0585 | Regular |
| Jun 15, 2021 | Jun 17, 2021 | $0.0258 | Regular |
| Mar 16, 2021 | Mar 18, 2021 | $0.0667 | Regular |
| Dec 29, 2020 | Dec 31, 2020 | $0.0678 | Regular |
| Sep 15, 2020 | Sep 17, 2020 | $0.0662 | Regular |
| Jun 16, 2020 | Jun 18, 2020 | $0.0478 | Regular |
| Mar 17, 2020 | Mar 19, 2020 | $0.1014 | Regular |
| Dec 30, 2019 | Jan 2, 2020 | $0.1954 | Regular |
| Sep 17, 2019 | Sep 19, 2019 | $0.1432 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology