{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/acio/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of ACIO, data as of 2026-10-14, https://etfiq.com/funds/acio/dividends/"},"schemaVersion":1,"ticker":"ACIO","name":"Aptus Collared Investment Opportunity ETF","desk":"alternatives","asOf":"2026-10-14","price":47.16,"first":"2019-09-17","last":"2026-09-29","n":30,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":0.1819,"payments":4,"from":"2025-12-30","to":"2026-09-29","since":"2025-10-15","yieldPct":0.42,"startDate":"2025-10-14","startPrice":43.45,"full":true},"years":[{"year":2019,"total":0.338612,"payments":2},{"year":2020,"total":0.283158,"payments":4},{"year":2021,"total":0.197401,"payments":4},{"year":2022,"total":0.435027,"payments":5},{"year":2023,"total":0.238087,"payments":4},{"year":2024,"total":0.17679,"payments":4},{"year":2025,"total":0.162933,"payments":4},{"year":2026,"total":0.147765,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2019-09-17","amount":0.143195},{"ex":"2019-12-30","amount":0.195417},{"ex":"2020-03-17","amount":0.101382},{"ex":"2020-06-16","amount":0.047789},{"ex":"2020-09-15","amount":0.066198},{"ex":"2020-12-29","amount":0.067789},{"ex":"2021-03-16","amount":0.0667},{"ex":"2021-06-15","amount":0.025833},{"ex":"2021-09-14","amount":0.058522},{"ex":"2021-12-29","amount":0.046346},{"ex":"2022-03-15","amount":0.051765},{"ex":"2022-06-14","amount":0.050806},{"ex":"2022-09-13","amount":0.070003},{"ex":"2022-12-06","amount":0.19304},{"ex":"2022-12-28","amount":0.069413},{"ex":"2023-03-29","amount":0.053161},{"ex":"2023-06-28","amount":0.063862},{"ex":"2023-09-27","amount":0.051761},{"ex":"2023-12-27","amount":0.069303},{"ex":"2024-03-26","amount":0.052917},{"ex":"2024-06-27","amount":0.047152},{"ex":"2024-09-27","amount":0.042758},{"ex":"2024-12-30","amount":0.033963},{"ex":"2025-03-28","amount":0.050226},{"ex":"2025-06-27","amount":0.051781},{"ex":"2025-09-29","amount":0.026812},{"ex":"2025-12-30","amount":0.034114},{"ex":"2026-03-30","amount":0.064882},{"ex":"2026-06-29","amount":0.048017},{"ex":"2026-09-29","amount":0.034866}]}