ACIO vs EGGY
Aptus Collared Investment Opportunity ETF compared with NestYield Dynamic Income ETF on yield, payout growth, payment schedule, cost and risk.
ACIO
Aptus Collared Investment Opportunity ETF
TTM yield · Quarterly
EGGY
NestYield Dynamic Income ETF
TTM yield · Monthly
Quick take
- EGGY yields more today: 34.27% vs 0.41% (forward).
- ACIO pays every quarter; EGGY pays every month.
- Over the last year EGGY delivered the higher total return: +21.3% vs +11.3% (price change plus payouts).
- ACIO is cheaper to own: 0.79% vs 0.92% expense ratio.
- EGGY has the steadier distribution: consistency 90/100 vs 76/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | ACIO | EGGY |
|---|---|---|
| Share price | $47.06 | $33.75 |
| TTM yield | 0.37% | 34.27% |
| Forward yield | 0.41% | 34.27% |
| Annual payout per share | $0.192 | $11.566 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Sep 28, 2026 (est.) | Sep 27, 2026 (est.) |
| Expense ratio | 0.79% | 0.92% |
| 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 | 90/100 |
| 1-year total return | +11.3% | +21.3% |
| 1-year price return | +10.9% | -9.7% |
| Size (market cap / AUM) | 2.4B | 158.4M |
| 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 | EGGY | |
|---|---|---|
| Shares | 212.5 | 296.3 |
| Income per year | $41 | $3,427 |
| Income per month (avg) | $3 | $286 |
At forward yields, before taxes. Model ACIO · Model EGGY
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. |
| EGGY Sep 27, 2026 | Oct 11, 2026 | $0.9638 | Est. |
| EGGY Oct 27, 2026 | Nov 10, 2026 | $0.9638 | Est. |
| EGGY Nov 26, 2026 | Dec 10, 2026 | $0.9638 | Est. |
Annual payouts per share
ACIOEGGY
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 EGGY?
EGGY currently has the higher trailing yield: ACIO yields 0.37% and EGGY yields 34.27%. Yield changes daily with price, so check the live figures above.
How often do ACIO and EGGY pay?
ACIO pays every quarter and EGGY pays every month. ACIO's next ex-date is Sep 28, 2026 and EGGY's is Sep 27, 2026.
Is ACIO or EGGY better for income?
It depends on what you are optimising for. ACIO and EGGY 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.