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Aptus Collared Income Opportunity ETF ACIO | CBOE

$47.01 -$0.15 | -0.32%
TREND SIGNAL:Signal available — unlock to view |2026-10-15

Company Overview:

Market Cap: $2.43B
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $41.13 - $47.93

7.3 Year ACIO Performance Metrics:

Total Return (with DRIP): 99.8% (9.94% CAGR)
Total Return (no DRIP): 95.0% (9.58% CAGR)
Share Price: 87.1% (8.96% CAGR)
Yield on Cost (with DRIP): 0.59%
Total Invested: $10,000
Total Value (with DRIP): $19,979
Total Return $ (with DRIP): $9,979
Dividend Increase: -66.5% (-14.39% CAGR)
Dividend Yield (FWD): 0.30% ($0.14)
ACIO 7.3-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
ACIO Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
ACIO Price CAGR:1Y: 8.04%2Y: 8.19%5Y: 8.77%10Y: 9.01%

ACIO Dividend Payments & Yield

Dividend Payments & Yield
ACIO Dividend CAGR:1Y: 30.04%2Y: -9.70%5Y: -5.53%10Y: -18.20%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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ACIO Dividends Info:

Annual Dividend: $0.1394652
Forward Yield: 0.3%
Ex-Dividend Date: 2026-09-29
Lifetime Dividends / Share: $1.98

ACIO Dividend History: Dates, Payments & Yield list

Below is a schedule of all ACIO dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
09/29/202609/30/2026$0.0350.3%0.3%$46.92
06/29/202606/30/2026$0.0480.42%0.42%$46.14
03/30/202603/31/2026$0.0650.63%0.62%$41.96
12/30/202512/31/2025$0.0340.31%0.31%$43.70
09/29/202509/30/2025$0.0270.25%0.25%$43.43
06/27/202506/30/2025$0.0520.5%0.5%$41.40
03/28/202503/31/2025$0.0500.52%0.52%$38.69
12/30/202412/31/2024$0.0340.34%0.34%$40.24
09/27/202409/30/2024$0.0430.43%0.43%$39.74
06/27/202406/28/2024$0.0470.5%0.5%$37.63
03/26/202403/28/2024$0.0530.59%0.59%$36.03
12/27/202312/29/2023$0.0690.83%0.84%$33.16
09/27/202309/29/2023$0.0520.68%0.68%$30.43
06/28/202306/30/2023$0.0640.83%0.82%$31.11
03/29/202303/31/2023$0.0530.71%0.7%$30.19
12/28/202212/30/2022$0.0690.97%0.96%$28.83
12/06/202212/08/2022$0.1932.62%2.61%$29.57
09/13/202209/15/2022$0.0700.95%0.95%$29.39
06/14/202206/16/2022$0.0510.71%0.72%$28.26
03/15/202203/17/2022$0.0520.69%0.67%$30.94
12/29/202112/31/2021$0.0460.57%0.57%$32.62
09/14/202109/16/2021$0.0590.76%0.76%$30.78
06/15/202106/17/2021$0.0260.34%0.35%$29.86
03/16/202103/18/2021$0.0670.95%0.96%$27.73
12/29/202012/31/2020$0.0680.98%0.97%$27.82
09/15/202009/17/2020$0.0660.99%1%$26.49
06/16/202006/18/2020$0.0480.76%0.76%$25.14
03/17/202003/19/2020$0.1011.75%1.77%$22.86
12/30/201901/02/2020$0.1953.06%3.04%$25.71
09/17/201909/19/2019$0.1432.29%2.3%$24.91

Projected Future Returns & Dividends for ACIO

Based on past 7.3-year performance, here are ACIO growth metrics:

Share price CAGR of +8.96%
Dividend CAGR of -18.2%

Using ACIO CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

ACIO (DRIP)ACIO - No DRIP
Current Price$47.01$47.01
Start Shares212.72212.72
Start Value$10,000$10,000
  
After 10 years:
Final Share Count215.12212.72
Dividends Payment$0.00$0.00
Annual Dividends$4$4
Yield on cost0.04%0.04%
Share Price$110.92$110.92
Total Dividends$142$141
Final Value$23,862$23,737

Estimated Future Value + Dividends - ACIO

NOTE: Above numbers are our estimate based on ACIO's Dividend and Price CAGR over past 7.3 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Aptus Collared Income Opportunity ETF (ACIO) had its IPO on 2019-07-10, and is traded on CBOE stock exchange.

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.

ACIO website: https://aptusetfs.com/acio/


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Loading signals…

DCF model unavailable for ACIO — no fundamentals on file (ETFs and funds are not modelable).