ACIO vs XCLR
Aptus Collared Investment Opportunity ETF compared with Global X S&P 500 Collar 95-110 ETF on yield, payout growth, payment schedule, cost and risk.
ACIO
Aptus Collared Investment Opportunity ETF
TTM yield · Quarterly
XCLR
Global X S&P 500 Collar 95-110 ETF
TTM yield · Semi-annual
Quick take
- XCLR yields more today: 0.73% vs 0.41% (forward).
- ACIO has grown its payout faster: -18.8%/yr vs -32.3%/yr over the last 3 years.
- ACIO pays every quarter; XCLR pays twice a year.
- Over the last year ACIO delivered the higher total return: +11.3% vs -3.4% (price change plus payouts).
- XCLR is cheaper to own: 0.25% vs 0.79% expense ratio.
- ACIO has the steadier distribution: consistency 76/100 vs 42/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | ACIO | XCLR |
|---|---|---|
| Share price | $47.06 | $28.10 |
| TTM yield | 0.37% | 0.36% |
| Forward yield | 0.41% | 0.73% |
| Annual payout per share | $0.192 | $0.204 |
| Payment frequency | Quarterly | Semi-annual |
| Next ex-date | Sep 28, 2026 (est.) | Dec 28, 2026 (est.) |
| Expense ratio | 0.79% | 0.25% |
| 1-year payout growth | -2.8% | -15.0% |
| 5-year payout CAGR | -5.2% | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 76/100 | 42/100 |
| 1-year total return | +11.3% | -3.4% |
| 1-year price return | +10.9% | -3.7% |
| Size (market cap / AUM) | 2.4B | 3.6M |
| Years paying | 7.0 | 5.2 |
| 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 | XCLR | |
|---|---|---|
| Shares | 212.5 | 355.9 |
| Income per year | $41 | $73 |
| Income per month (avg) | $3 | $6 |
At forward yields, before taxes. Model ACIO · Model XCLR
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. |
| XCLR Dec 28, 2026 | Jan 11, 2027 | $0.102 | Est. |
| XCLR Jun 28, 2027 | Jul 12, 2027 | $0.102 | Est. |
Annual payouts per share
ACIOXCLR
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 XCLR?
ACIO currently has the higher trailing yield: ACIO yields 0.37% and XCLR yields 0.36%. Yield changes daily with price, so check the live figures above.
How often do ACIO and XCLR pay?
ACIO pays every quarter and XCLR pays twice a year. ACIO's next ex-date is Sep 28, 2026 and XCLR's is Dec 28, 2026.
Which has grown its dividend faster, ACIO or XCLR?
ACIO has grown its payout faster: -18.8%/yr vs -32.3%/yr over the last 3 years.
Is ACIO or XCLR better for income?
It depends on what you are optimising for. ACIO and XCLR 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.