ACIO vs ISWN
Aptus Collared Investment Opportunity ETF compared with Amplify BlackSwan ISWN ETF on yield, payout growth, payment schedule, cost and risk.
ACIO
Aptus Collared Investment Opportunity ETF
TTM yield · Quarterly
ISWN
Amplify BlackSwan ISWN ETF
TTM yield · Quarterly
Quick take
- ISWN yields more today: 2.90% vs 0.41% (forward).
- ISWN has grown its payout faster: 6.3%/yr vs -18.8%/yr over the last 3 years.
- Both pay every quarter.
- Over the last year ACIO delivered the higher total return: +11.3% vs +9.5% (price change plus payouts).
- ISWN is cheaper to own: 0.49% vs 0.79% expense ratio.
- ISWN has the steadier distribution: consistency 95/100 vs 76/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | ACIO | ISWN |
|---|---|---|
| Share price | $47.06 | $22.35 |
| TTM yield | 0.37% | 2.85% |
| Forward yield | 0.41% | 2.90% |
| Annual payout per share | $0.192 | $0.648 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 28, 2026 (est.) | Sep 28, 2026 (est.) |
| Expense ratio | 0.79% | 0.49% |
| 1-year payout growth | -2.8% | +4.3% |
| 5-year payout CAGR | -5.2% | — |
| Consecutive years of increases | 0 years | 3 years |
| Payout consistency (last 12) | 76/100 | 95/100 |
| 1-year total return | +11.3% | +9.5% |
| 1-year price return | +10.9% | +6.4% |
| Size (market cap / AUM) | 2.4B | 36.9M |
| Years paying | 7.0 | 5.4 |
| 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 | ISWN | |
|---|---|---|
| Shares | 212.5 | 447.4 |
| Income per year | $41 | $290 |
| Income per month (avg) | $3 | $24 |
At forward yields, before taxes. Model ACIO · Model ISWN
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. |
| ISWN Sep 28, 2026 | Oct 12, 2026 | $0.162 | Est. |
| ISWN Dec 28, 2026 | Jan 11, 2027 | $0.162 | Est. |
| ISWN Mar 29, 2027 | Apr 12, 2027 | $0.162 | Est. |
Annual payouts per share
ACIOISWN
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 ISWN?
ISWN currently has the higher trailing yield: ACIO yields 0.37% and ISWN yields 2.85%. Yield changes daily with price, so check the live figures above.
How often do ACIO and ISWN pay?
ACIO pays every quarter and ISWN pays every quarter. ACIO's next ex-date is Sep 28, 2026 and ISWN's is Sep 28, 2026.
Which has grown its dividend faster, ACIO or ISWN?
ISWN has grown its payout faster: 6.3%/yr vs -18.8%/yr over the last 3 years.
Is ACIO or ISWN better for income?
It depends on what you are optimising for. ACIO and ISWN 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.