Aptus Collared Income Opportunity ETF (ACIO) Dividend Yield, History & Forecast

Aptus Collared Income Opportunity ETF (ACIO) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 0.39% ($0.18 per share annually (TTM)). The most recent ex-dividend date was September 29, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $2.34B. Review ACIO dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ACIO fund composition

ACIO holds 120 positions. It charges an expense ratio of 0.79%, and manages $2.37B.

Sector allocation

Technology40.4%Financial Services11.4%Communication Services9.8%Healthcare9.1%Consumer Cyclical8.8%Industrials7.5%Consumer Defensive4.3%Energy3.4%Other5.2%

Frequently Asked Questions about Aptus Collared Income Opportunity ETF (ACIO)

What is Aptus Collared Income Opportunity ETF's dividend yield?
Aptus Collared Income Opportunity ETF (ACIO) pays a current trailing twelve-month dividend yield of 0.39%, which works out to $0.18 per share annually based on the most recent payout schedule.
When does Aptus Collared Income Opportunity ETF pay distributions?
The most recent ex-dividend date was September 29, 2026. The next scheduled dividend payment date is September 30, 2026.
What does Aptus Collared Income Opportunity ETF invest in?
The Aptus Collared Income Opportunity ETF (ACIO) is an actively managed fund with the dual objective of achieving both capital growth and a consistent income stream. This strategy primarily involves investing in a focused portfolio of 70-80 large-capitalization individual stocks, on which it then sells covered call options to generate additional income. A core feature of ACIO is its commitment to minimizing downside risk through the strategic purchase of long put options tied to a broad-based market index, offering a layer of protection against significant market declines.