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Dividend history · ACIO

ACIO Dividend History

ACIO paid $0.1819 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.034866, ex Sep 29, 2026.

$0.1819
Paid per share in the 12 months to Oct 14, 2026
0.4%
Yield on its price of $43.45 on Oct 14, 2025, the first day of those 12 months
$0.034866
Last payment, ex-date Sep 29, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
ACIO data (JSON)
Payments per shareThe latest 24
Mar 16, 2021Sep 29, 2026

24 distributions for ACIO, $0.0258 to $0.193 a share and $0.0518 in the middle, Mar 16, 2021 to Sep 29, 2026.

Paid
2026: ACIO payments
Ex-dateAmount per share
Sep 29, 2026$0.034866
Jun 29, 2026$0.048017
Mar 30, 2026$0.064882
ACIO payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: ACIO payments
Ex-dateAmount per share
Dec 30, 2025$0.034114
Sep 29, 2025$0.026812
Jun 27, 2025$0.051781
Mar 28, 2025$0.050226
ACIO payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: ACIO payments
Ex-dateAmount per share
Dec 30, 2024$0.033963
Sep 27, 2024$0.042758
Jun 27, 2024$0.047152
Mar 26, 2024$0.052917
ACIO payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: ACIO payments
Ex-dateAmount per share
Dec 27, 2023$0.069303
Sep 27, 2023$0.051761
Jun 28, 2023$0.063862
Mar 29, 2023$0.053161
ACIO payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: ACIO payments
Ex-dateAmount per share
Dec 28, 2022$0.069413
Dec 6, 2022$0.19304
Sep 13, 2022$0.070003
Jun 14, 2022$0.050806
Mar 15, 2022$0.051765
ACIO payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: ACIO payments
Ex-dateAmount per share
Dec 29, 2021$0.046346
Sep 14, 2021$0.058522
Jun 15, 2021$0.025833
Mar 16, 2021$0.0667
ACIO payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: ACIO payments
Ex-dateAmount per share
Dec 29, 2020$0.067789
Sep 15, 2020$0.066198
Jun 16, 2020$0.047789
Mar 17, 2020$0.101382
ACIO payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: ACIO payments
Ex-dateAmount per share
Dec 30, 2019$0.195417
Sep 17, 2019$0.143195
ACIO payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
ACIO fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare ACIO with another fund→How these figures are computed→

Questions people ask

How often does ACIO pay dividends?
ACIO pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 30 payments since Sep 17, 2019.
How much did ACIO pay in dividends over the 12 months to Oct 14, 2026?
$0.1819 a share, in 4 payments, a 0.4% yield on its price of $43.45 on Oct 14, 2025, the first day of those 12 months.
When was ACIO's last dividend?
The last payment was $0.034866 a share, with an ex-date of Sep 29, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, ACIO dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/acio/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.