ACIO Distribution History & Yield
Aptus Collared Investment Opportunity ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 28, 2026 (in 19 days) | Oct 12, 2026 | $0.048 | $4.80 | Estimated |
| Mon, Dec 28, 2026 (in 110 days) | Jan 11, 2027 | $0.048 | $4.80 | Estimated |
| Mon, Mar 29, 2027 (in 201 days) | Apr 12, 2027 | $0.048 | $4.80 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.048 | $4.80 | Estimated |
Estimated dates and amounts are projected from ACIO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.192 per share.
Distribution payment history
Last 30 payments per share. RegularSpecial
Annual distributions per share
How much ACIO do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 6,250 | $294,125 | $1,200 |
| $500 / month | 31,250 | $1,470,625 | $6,000 |
| $1,000 / month | 62,500 | $2,941,250 | $12,000 |
Based on the forward yield of 0.41%. $10,000 in ACIO would currently pay about $41 a year ($3 a month on average). Model reinvestment and growth →
ACIO distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 29, 2026 | — | $0.048 | -26.2% |
| Mar 30, 2026 | — | $0.065 | +91.2% |
| Dec 30, 2025 | — | $0.034 | +25.9% |
| Sep 29, 2025 | — | $0.027 | -48.1% |
| Jun 27, 2025 | — | $0.052 | +4.0% |
| Mar 28, 2025 | — | $0.05 | +47.1% |
| Dec 30, 2024 | — | $0.034 | -20.9% |
| Sep 27, 2024 | — | $0.043 | -8.5% |
| Jun 27, 2024 | — | $0.047 | -11.3% |
| Mar 26, 2024 | — | $0.053 | -23.2% |
| Dec 27, 2023 | — | $0.069 | +32.7% |
| Sep 27, 2023 | — | $0.052 | -18.8% |
| Jun 28, 2023 | — | $0.064 | +20.8% |
| Mar 29, 2023 | — | $0.053 | -23.2% |
| Dec 29, 2022 | — | $0.069 | +0.0% |
| Dec 28, 2022 | — | $0.069 | -1.4% |
| Dec 6, 2022 | — | $0.193 Special | — |
| Sep 13, 2022 | — | $0.07 | +37.3% |
| Jun 14, 2022 | — | $0.051 | -1.9% |
| Mar 15, 2022 | — | $0.052 | +13.0% |
| Dec 29, 2021 | — | $0.046 | -22.0% |
| Sep 14, 2021 | — | $0.059 | +126.9% |
| Jun 15, 2021 | — | $0.026 | -61.2% |
| Mar 16, 2021 | — | $0.067 | -1.5% |
| Dec 29, 2020 | — | $0.068 | +3.0% |
| Sep 15, 2020 | — | $0.066 | +37.5% |
| Jun 16, 2020 | — | $0.048 | -52.5% |
| Mar 17, 2020 | — | $0.101 | -48.2% |
| Dec 30, 2019 | — | $0.195 | +36.4% |
| Sep 17, 2019 | — | $0.143 | — |
Payout risk check
ACIO's last 12 distributions were fairly stable (consistency score 76/100).
Its share price moved +10.9% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Aptus Collared Investment Opportunity ETF
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective principally by investing in a portfolio of U.S.-listed equity securities of any market capitalization and buying put options or an options collar on the same underlying equity securities, a U.S. equity ETF or on an index tracking a portfolio of U.S. equity securities. It may write call options on up to 100% of each equity position held in the portfolio and will use a portion of the premium received from writing such call options to purchase put options.
Fund family: APTUS ETFs. Category: Equity Hedged. First distribution on our records: Sep 17, 2019. 30 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
ACIO distribution FAQ
When is ACIO's next ex-distribution date?
ACIO's next ex-distribution date is Sep 28, 2026 (in 19 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.048 per share, expected on Oct 12, 2026.
How often does ACIO pay distributions?
ACIO pays distributions every quarter, 4 times a year. The most recent payment was $0.048 per share with an ex-date of Jun 29, 2026.
What is ACIO's distribution yield?
ACIO's trailing 12-month distribution yield is 0.37%, based on $0.174 per share paid over the last year and a share price of $47.06. The forward yield, using the indicated annual rate of $0.192 per share, is 0.41%.
How much does ACIO pay per share?
ACIO pays about $0.048 per share each quarter, which works out to roughly $0.192 per share a year. 100 shares would collect about $19.20 a year.
Has ACIO grown or cut its distribution?
Over the last 5 years the regular payout has shrunk at 5.2% a year (-2.8% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, ACIO's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of ACIO do I need to earn $100 a month?
At the current forward yield of 0.41%, you would need about 6,250 shares of ACIO (roughly $294,125 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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