ACIO vs EGGS
Aptus Collared Investment Opportunity ETF compared with NestYield Total Return Guard ETF on yield, payout growth, payment schedule, cost and risk.
ACIO
Aptus Collared Investment Opportunity ETF
TTM yield · Quarterly
EGGS
NestYield Total Return Guard ETF
TTM yield · Monthly
Quick take
- EGGS yields more today: 23.42% vs 0.30% (forward).
- ACIO pays every quarter; EGGS pays every month.
- Over the last year ACIO delivered the higher total return: +7.7% vs -9.9% (price change plus payouts).
- ACIO is cheaper to own: 0.79% vs 0.93% expense ratio.
- EGGS has the steadier distribution: consistency 85/100 vs 74/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | ACIO | EGGS |
|---|---|---|
| Share price | $46.60 | $31.66 |
| TTM yield | 0.39% | 23.42% |
| Forward yield | 0.30% | 23.42% |
| Annual payout per share | $0.14 | $7.416 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Dec 29, 2026 (est.) | Oct 29, 2026 (est.) |
| Expense ratio | 0.79% | 0.93% |
| 1-year payout growth | +11.7% | — |
| 5-year payout CAGR | -3.7% | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 74/100 | 85/100 |
| 1-year total return | +7.7% | -9.9% |
| 1-year price return | +7.3% | -27.0% |
| Size (market cap / AUM) | 2.4B | 62.7M |
| Years paying | 7.1 | 1.7 |
| 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 | EGGS | |
|---|---|---|
| Shares | 214.6 | 315.9 |
| Income per year | $30 | $2,342 |
| Income per month (avg) | $3 | $195 |
At forward yields, before taxes. Model ACIO · Model EGGS
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. |
| EGGS Oct 29, 2026 | Nov 12, 2026 | $0.618 | Est. |
| EGGS Nov 28, 2026 | Dec 12, 2026 | $0.618 | Est. |
| EGGS Dec 28, 2026 | Jan 11, 2027 | $0.618 | Est. |
Annual payouts per share
ACIOEGGS
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 EGGS?
EGGS currently has the higher trailing yield: ACIO yields 0.39% and EGGS yields 23.42%. Yield changes daily with price, so check the live figures above.
How often do ACIO and EGGS pay?
ACIO pays every quarter and EGGS pays every month. ACIO's next ex-date is Dec 29, 2026 and EGGS's is Oct 29, 2026.
Is ACIO or EGGS better for income?
It depends on what you are optimising for. ACIO and EGGS 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.