ACIO vs MRSK
Aptus Collared Investment Opportunity ETF compared with Toews Agility Shares Managed Risk ETF on yield, payout growth, payment schedule, cost and risk.
ACIO
Aptus Collared Investment Opportunity ETF
TTM yield · Quarterly
MRSK
Toews Agility Shares Managed Risk ETF
TTM yield · Annual
Quick take
- ACIO yields more today: 0.41% vs 0.11% (forward).
- ACIO has grown its payout faster: -2.8%/yr vs -6.1%/yr over the last 1 year.
- ACIO pays every quarter; MRSK pays once a year.
- Over the last year MRSK delivered the higher total return: +13.6% vs +11.3% (price change plus payouts).
- ACIO is cheaper to own: 0.79% vs 0.98% expense ratio.
- ACIO has the steadier distribution: consistency 76/100 vs 45/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | ACIO | MRSK |
|---|---|---|
| Share price | $47.06 | $39.44 |
| TTM yield | 0.37% | 0.35% |
| Forward yield | 0.41% | 0.11% |
| Annual payout per share | $0.192 | $0.043 |
| Payment frequency | Quarterly | Annual |
| Next ex-date | Sep 28, 2026 (est.) | Dec 29, 2026 (est.) |
| Expense ratio | 0.79% | 0.98% |
| 1-year payout growth | -2.8% | -6.1% |
| 5-year payout CAGR | -5.2% | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 76/100 | 45/100 |
| 1-year total return | +11.3% | +13.6% |
| 1-year price return | +10.9% | +13.2% |
| Size (market cap / AUM) | 2.4B | 321.0M |
| Years paying | 7.0 | 5.7 |
| 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 | MRSK | |
|---|---|---|
| Shares | 212.5 | 253.5 |
| Income per year | $41 | $11 |
| Income per month (avg) | $3 | $1 |
At forward yields, before taxes. Model ACIO · Model MRSK
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. |
| MRSK Dec 29, 2026 | Jan 12, 2027 | $0.043 | Est. |
Annual payouts per share
ACIOMRSK
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 MRSK?
ACIO currently has the higher trailing yield: ACIO yields 0.37% and MRSK yields 0.35%. Yield changes daily with price, so check the live figures above.
How often do ACIO and MRSK pay?
ACIO pays every quarter and MRSK pays once a year. ACIO's next ex-date is Sep 28, 2026 and MRSK's is Dec 29, 2026.
Which has grown its dividend faster, ACIO or MRSK?
ACIO has grown its payout faster: -2.8%/yr vs -6.1%/yr over the last 1 year.
Is ACIO or MRSK better for income?
It depends on what you are optimising for. ACIO and MRSK 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.