ACIO vs GTR
Aptus Collared Investment Opportunity ETF compared with WisdomTree Target Range Fund on yield, payout growth, payment schedule, cost and risk.
ACIO
Aptus Collared Investment Opportunity ETF
TTM yield · Quarterly
GTR
WisdomTree Target Range Fund
TTM yield · Quarterly
Quick take
- GTR yields more today: 2.19% vs 0.30% (forward).
- ACIO has grown its payout faster: 11.7%/yr vs -1.8%/yr over the last 1 year.
- Both pay every quarter.
- Over the last year GTR delivered the higher total return: +8.4% vs +7.7% (price change plus payouts).
- GTR is cheaper to own: 0.70% vs 0.79% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | ACIO | GTR |
|---|---|---|
| Share price | $46.60 | $27.36 |
| TTM yield | 0.39% | 2.22% |
| Forward yield | 0.30% | 2.19% |
| Annual payout per share | $0.14 | $0.60 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 29, 2026 (est.) | Dec 25, 2026 (est.) |
| Expense ratio | 0.79% | 0.70% |
| 1-year payout growth | +11.7% | -1.8% |
| 5-year payout CAGR | -3.7% | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 74/100 | 67/100 |
| 1-year total return | +7.7% | +8.4% |
| 1-year price return | +7.3% | +6.0% |
| Size (market cap / AUM) | 2.4B | 72.5M |
| Years paying | 7.1 | 3.8 |
| 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 | GTR | |
|---|---|---|
| Shares | 214.6 | 365.4 |
| Income per year | $30 | $219 |
| Income per month (avg) | $3 | $18 |
At forward yields, before taxes. Model ACIO · Model GTR
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. |
| GTR Dec 25, 2026 | Dec 29, 2026 | $0.15 | Est. |
| GTR Mar 26, 2027 | Mar 30, 2027 | $0.15 | Est. |
| GTR Jun 25, 2027 | Jun 29, 2027 | $0.15 | Est. |
Annual payouts per share
ACIOGTR
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 GTR?
GTR currently has the higher trailing yield: ACIO yields 0.39% and GTR yields 2.22%. Yield changes daily with price, so check the live figures above.
How often do ACIO and GTR pay?
ACIO pays every quarter and GTR pays every quarter. ACIO's next ex-date is Dec 29, 2026 and GTR's is Dec 25, 2026.
Which has grown its dividend faster, ACIO or GTR?
ACIO has grown its payout faster: 11.7%/yr vs -1.8%/yr over the last 1 year.
Is ACIO or GTR better for income?
It depends on what you are optimising for. ACIO and GTR 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.