ACIO vs SPUT
Aptus Collared Investment Opportunity ETF compared with Innovator Equity Premium Income - Daily PutWrite ETF on yield, payout growth, payment schedule, cost and risk.
ACIO
Aptus Collared Investment Opportunity ETF
TTM yield · Quarterly
SPUT
Innovator Equity Premium Income - Daily PutWrite ETF
TTM yield · Monthly
Quick take
- SPUT yields more today: 4.69% vs 0.30% (forward).
- ACIO pays every quarter; SPUT pays every month.
- Over the last year SPUT delivered the higher total return: +11.7% vs +7.7% (price change plus payouts).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | ACIO | SPUT |
|---|---|---|
| Share price | $46.60 | $28.82 |
| TTM yield | 0.39% | 4.69% |
| Forward yield | 0.30% | 4.69% |
| Annual payout per share | $0.14 | $1.352 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Dec 29, 2026 (est.) | Oct 30, 2026 (est.) |
| Expense ratio | 0.79% | 0.79% |
| 1-year payout growth | +11.7% | — |
| 5-year payout CAGR | -3.7% | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 74/100 | 74/100 |
| 1-year total return | +7.7% | +11.7% |
| 1-year price return | +7.3% | +6.7% |
| Size (market cap / AUM) | 2.4B | 17.1M |
| Years paying | 7.1 | 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 | SPUT | |
|---|---|---|
| Shares | 214.6 | 347.0 |
| Income per year | $30 | $469 |
| Income per month (avg) | $3 | $39 |
At forward yields, before taxes. Model ACIO · Model SPUT
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. |
| SPUT Oct 30, 2026 | Nov 13, 2026 | $0.1127 | Est. |
| SPUT Nov 29, 2026 | Dec 13, 2026 | $0.1127 | Est. |
| SPUT Dec 29, 2026 | Jan 12, 2027 | $0.1127 | Est. |
Annual payouts per share
ACIOSPUT
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 SPUT?
SPUT currently has the higher trailing yield: ACIO yields 0.39% and SPUT yields 4.69%. Yield changes daily with price, so check the live figures above.
How often do ACIO and SPUT pay?
ACIO pays every quarter and SPUT pays every month. ACIO's next ex-date is Dec 29, 2026 and SPUT's is Oct 30, 2026.
Is ACIO or SPUT better for income?
It depends on what you are optimising for. ACIO and SPUT 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.