ACIO vs PHDG
Aptus Collared Investment Opportunity ETF compared with Invesco S&P 500 Downside Hedged ETF on yield, payout growth, payment schedule, cost and risk.
ACIO
Aptus Collared Investment Opportunity ETF
TTM yield · Quarterly
PHDG
Invesco S&P 500 Downside Hedged ETF
TTM yield · Quarterly
Quick take
- PHDG yields more today: 1.22% vs 0.30% (forward).
- PHDG has grown its payout faster: 33.6%/yr vs -3.7%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year PHDG delivered the higher total return: +11.9% vs +7.7% (price change plus payouts).
- PHDG is cheaper to own: 0.39% vs 0.79% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | ACIO | PHDG |
|---|---|---|
| Share price | $46.60 | $41.10 |
| TTM yield | 0.39% | 1.43% |
| Forward yield | 0.30% | 1.22% |
| Annual payout per share | $0.14 | $0.50 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 29, 2026 (est.) | Dec 21, 2026 (est.) |
| Expense ratio | 0.79% | 0.39% |
| 1-year payout growth | +11.7% | -25.6% |
| 5-year payout CAGR | -3.7% | +33.6% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 74/100 | 78/100 |
| 1-year total return | +7.7% | +11.9% |
| 1-year price return | +7.3% | +10.4% |
| Size (market cap / AUM) | 2.4B | 61.9M |
| Years paying | 7.1 | 13.8 |
| 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 | PHDG | |
|---|---|---|
| Shares | 214.6 | 243.3 |
| Income per year | $30 | $122 |
| Income per month (avg) | $3 | $10 |
At forward yields, before taxes. Model ACIO · Model PHDG
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. |
| PHDG Dec 21, 2026 | Jan 4, 2027 | $0.125 | Est. |
| PHDG Mar 22, 2027 | Apr 5, 2027 | $0.125 | Est. |
| PHDG Jun 21, 2027 | Jul 5, 2027 | $0.125 | Est. |
Annual payouts per share
ACIOPHDG
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 PHDG?
PHDG currently has the higher trailing yield: ACIO yields 0.39% and PHDG yields 1.43%. Yield changes daily with price, so check the live figures above.
How often do ACIO and PHDG pay?
ACIO pays every quarter and PHDG pays every quarter. ACIO's next ex-date is Dec 29, 2026 and PHDG's is Dec 21, 2026.
Which has grown its dividend faster, ACIO or PHDG?
PHDG has grown its payout faster: 33.6%/yr vs -3.7%/yr over the last 5 years.
Is ACIO or PHDG better for income?
It depends on what you are optimising for. ACIO and PHDG 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.