ACIO vs ADME
Aptus Collared Investment Opportunity ETF compared with Aptus Drawdown Managed Equity ETF on yield, payout growth, payment schedule, cost and risk.
ACIO
Aptus Collared Investment Opportunity ETF
TTM yield · Quarterly
ADME
Aptus Drawdown Managed Equity ETF
TTM yield · Quarterly
Quick take
- ADME yields more today: 0.30% vs 0.30% (forward).
- ADME has grown its payout faster: 14.9%/yr vs -3.7%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year ADME delivered the higher total return: +9.9% vs +7.7% (price change plus payouts).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | ACIO | ADME |
|---|---|---|
| Share price | $46.60 | $55.89 |
| TTM yield | 0.39% | 0.37% |
| Forward yield | 0.30% | 0.30% |
| Annual payout per share | $0.14 | $0.168 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 29, 2026 (est.) | Dec 29, 2026 (est.) |
| Expense ratio | 0.79% | 0.79% |
| 1-year payout growth | +11.7% | +2.0% |
| 5-year payout CAGR | -3.7% | +14.9% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 74/100 | 74/100 |
| 1-year total return | +7.7% | +9.9% |
| 1-year price return | +7.3% | +9.5% |
| Size (market cap / AUM) | 2.4B | 308.4M |
| Years paying | 7.1 | 9.8 |
| Sector / category | Equity Hedged | Equity Hedged |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| ACIO | ADME | |
|---|---|---|
| Shares | 214.6 | 178.9 |
| Income per year | $30 | $30 |
| Income per month (avg) | $3 | $3 |
At forward yields, before taxes. Model ACIO · Model ADME
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| ACIO Dec 29, 2026 | Jan 12, 2027 | $0.035 | Est. |
| ACIO Mar 30, 2027 | Apr 13, 2027 | $0.035 | Est. |
| ACIO Jun 29, 2027 | Jul 13, 2027 | $0.035 | Est. |
| ADME Dec 29, 2026 | Jan 12, 2027 | $0.042 | Est. |
| ADME Mar 30, 2027 | Apr 13, 2027 | $0.042 | Est. |
| ADME Jun 29, 2027 | Jul 13, 2027 | $0.042 | Est. |
Annual payouts per share
ACIOADME
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, ACIO or ADME?
ACIO currently has the higher trailing yield: ACIO yields 0.39% and ADME yields 0.37%. Yield changes daily with price, so check the live figures above.
How often do ACIO and ADME pay?
ACIO pays every quarter and ADME pays every quarter. ACIO's next ex-date is Dec 29, 2026 and ADME's is Dec 29, 2026.
Which has grown its dividend faster, ACIO or ADME?
ADME has grown its payout faster: 14.9%/yr vs -3.7%/yr over the last 5 years.
Is ACIO or ADME better for income?
It depends on what you are optimising for. ACIO and ADME differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.