ACIO vs EGGQ
Aptus Collared Investment Opportunity ETF compared with NestYield Visionary ETF on yield, payout growth, payment schedule, cost and risk.
ACIO
Aptus Collared Investment Opportunity ETF
TTM yield · Quarterly
EGGQ
NestYield Visionary ETF
TTM yield · Monthly
Quick take
- EGGQ yields more today: 7.57% vs 0.41% (forward).
- ACIO pays every quarter; EGGQ pays every month.
- Over the last year EGGQ delivered the higher total return: +26.5% vs +11.3% (price change plus payouts).
- ACIO is cheaper to own: 0.79% vs 0.93% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | ACIO | EGGQ |
|---|---|---|
| Share price | $47.06 | $52.41 |
| TTM yield | 0.37% | 7.57% |
| Forward yield | 0.41% | 7.57% |
| Annual payout per share | $0.192 | $3.965 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Sep 28, 2026 (est.) | Sep 27, 2026 (est.) |
| Expense ratio | 0.79% | 0.93% |
| 1-year payout growth | -2.8% | — |
| 5-year payout CAGR | -5.2% | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 76/100 | 81/100 |
| 1-year total return | +11.3% | +26.5% |
| 1-year price return | +10.9% | +17.6% |
| Size (market cap / AUM) | 2.4B | 80.9M |
| Years paying | 7.0 | 1.6 |
| 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 | EGGQ | |
|---|---|---|
| Shares | 212.5 | 190.8 |
| Income per year | $41 | $757 |
| Income per month (avg) | $3 | $63 |
At forward yields, before taxes. Model ACIO · Model EGGQ
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| ACIO Sep 28, 2026 | Oct 12, 2026 | $0.048 | Est. |
| ACIO Dec 28, 2026 | Jan 11, 2027 | $0.048 | Est. |
| ACIO Mar 29, 2027 | Apr 12, 2027 | $0.048 | Est. |
| EGGQ Sep 27, 2026 | Sep 28, 2026 | $0.3304 | Est. |
| EGGQ Oct 27, 2026 | Oct 28, 2026 | $0.3304 | Est. |
| EGGQ Nov 26, 2026 | Nov 27, 2026 | $0.3304 | Est. |
Annual payouts per share
ACIOEGGQ
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 EGGQ?
EGGQ currently has the higher trailing yield: ACIO yields 0.37% and EGGQ yields 7.57%. Yield changes daily with price, so check the live figures above.
How often do ACIO and EGGQ pay?
ACIO pays every quarter and EGGQ pays every month. ACIO's next ex-date is Sep 28, 2026 and EGGQ's is Sep 27, 2026.
Is ACIO or EGGQ better for income?
It depends on what you are optimising for. ACIO and EGGQ 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.