# Aptus Collared Investment Opportunity ETF (ACIO) — Dividends

ACIO · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/acio/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.18 |
| Forward yield | 0.38% |
| Growth streak | — |

Aptus Collared Investment Opportunity ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.03 per share, with an ex-date of September 29, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.18 per share, a yield of 0.38% at a share price of $47.81.

Since 2023, ex-dates have fallen in the last days of March, June, September and December, with payment one to three days later. The last four distributions ranged from $0.03 to $0.06. Distributions with ex-dates in each calendar year added up to $0.23 in 2023, $0.17 in 2024 and $0.16 in 2025, a decline of about 30% over two years. The three distributions so far in 2026 have added up to $0.14. The source shows no current growth streak.

The 2022 record includes an extra distribution of $0.19 with an ex-date of December 6, 2022. That was unusually large next to the regular payments of $0.05 to $0.07 that year, and without it the 2022 distributions added up to $0.24. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a day or two later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 29, 2026 | Sep 30, 2026 | $0.03 |
| Jun 29, 2026 | Jun 30, 2026 | $0.05 |
| Mar 30, 2026 | Mar 31, 2026 | $0.06 |
| Dec 30, 2025 | Dec 31, 2025 | $0.03 |
| Sep 29, 2025 | Sep 30, 2025 | $0.03 |
| Jun 27, 2025 | Jun 30, 2025 | $0.05 |
| Mar 28, 2025 | Mar 31, 2025 | $0.05 |
| Dec 30, 2024 | Dec 31, 2024 | $0.03 |
| Sep 27, 2024 | Sep 30, 2024 | $0.04 |
| Jun 27, 2024 | Jun 28, 2024 | $0.05 |
| Mar 26, 2024 | Mar 28, 2024 | $0.05 |
| Dec 27, 2023 | Dec 29, 2023 | $0.07 |
| Sep 27, 2023 | Sep 29, 2023 | $0.05 |
| Jun 28, 2023 | Jun 30, 2023 | $0.06 |
| Mar 29, 2023 | Mar 31, 2023 | $0.05 |
| Dec 28, 2022 | Dec 30, 2022 | $0.07 |
| Dec 6, 2022 | Dec 8, 2022 | $0.19 |
| Sep 13, 2022 | Sep 15, 2022 | $0.07 |
| Jun 14, 2022 | Jun 16, 2022 | $0.05 |
| Mar 15, 2022 | Mar 17, 2022 | $0.05 |

## Frequently Asked Questions

### Does Aptus Collared Investment Opportunity ETF (ACIO) pay a distribution?

Yes. Aptus Collared Investment Opportunity ETF pays a quarterly distribution; the most recent payment was $0.03 per share.

### What is ACIO's distribution yield?

Aptus Collared Investment Opportunity ETF paid $0.18 per share over the trailing twelve months, a yield of 0.38% at the last price of $47.28. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is ACIO's most recent ex-distribution date?

Aptus Collared Investment Opportunity ETF's most recent ex-distribution date is Sep 29, 2026, payable on Sep 30, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).