Cboe BZX · ACIO

Aptus Collared Investment Opportunity ETF dividends & splits

$47.08−0.56%
Close Sep 28, 2026 · split-adjusted
Yield0.30%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-datePaidAmountType
Sep 29, 2026Sep 30, 2026$0.0349Regular
Jun 29, 2026Jun 30, 2026$0.048Regular
Mar 30, 2026Mar 31, 2026$0.0649Regular
Dec 30, 2025Dec 31, 2025$0.0341Regular
Sep 29, 2025Sep 30, 2025$0.0268Regular
Jun 27, 2025Jun 30, 2025$0.0518Regular
Mar 28, 2025Mar 31, 2025$0.0502Regular
Dec 30, 2024Dec 31, 2024$0.034Regular
Sep 27, 2024Sep 30, 2024$0.0428Regular
Jun 27, 2024Jun 28, 2024$0.0472Regular
Mar 26, 2024Mar 28, 2024$0.0529Regular
Dec 27, 2023Dec 29, 2023$0.0693Regular
Sep 27, 2023Sep 29, 2023$0.0518Regular
Jun 28, 2023Jun 30, 2023$0.0639Regular
Mar 29, 2023Mar 31, 2023$0.0532Regular
Dec 28, 2022Dec 30, 2022$0.0694Regular
Dec 6, 2022Dec 8, 2022$0.193Regular
Sep 13, 2022Sep 15, 2022$0.07Regular
Jun 14, 2022Jun 16, 2022$0.0508Regular
Mar 15, 2022Mar 17, 2022$0.0518Regular
Dec 29, 2021Dec 31, 2021$0.0463Regular
Sep 14, 2021Sep 16, 2021$0.0585Regular
Jun 15, 2021Jun 17, 2021$0.0258Regular
Mar 16, 2021Mar 18, 2021$0.0667Regular
Dec 29, 2020Dec 31, 2020$0.0678Regular
Sep 15, 2020Sep 17, 2020$0.0662Regular
Jun 16, 2020Jun 18, 2020$0.0478Regular
Mar 17, 2020Mar 19, 2020$0.1014Regular
Dec 30, 2019Jan 2, 2020$0.1954Regular
Sep 17, 2019Sep 19, 2019$0.1432Regular

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