# ACIO Dividend History: Every Payment Since 2019

> ACIO paid $0.1819 a share in the 12 months to Oct 14, 2026, a 0.4% yield on its starting price. The last payment was $0.034866, ex Sep 29, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Sep 29, 2026 | $0.034866 |
| Jun 29, 2026 | $0.048017 |
| Mar 30, 2026 | $0.064882 |
| Dec 30, 2025 | $0.034114 |
| Sep 29, 2025 | $0.026812 |
| Jun 27, 2025 | $0.051781 |
| Mar 28, 2025 | $0.050226 |
| Dec 30, 2024 | $0.033963 |
| Sep 27, 2024 | $0.042758 |
| Jun 27, 2024 | $0.047152 |
| Mar 26, 2024 | $0.052917 |
| Dec 27, 2023 | $0.069303 |
| Sep 27, 2023 | $0.051761 |
| Jun 28, 2023 | $0.063862 |
| Mar 29, 2023 | $0.053161 |
| 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 |
| Dec 29, 2021 | $0.046346 |
| Sep 14, 2021 | $0.058522 |
| Jun 15, 2021 | $0.025833 |
| Mar 16, 2021 | $0.0667 |
| Dec 29, 2020 | $0.067789 |
| Sep 15, 2020 | $0.066198 |
| Jun 16, 2020 | $0.047789 |
| Mar 17, 2020 | $0.101382 |
| Dec 30, 2019 | $0.195417 |
| Sep 17, 2019 | $0.143195 |

### 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.

### 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.

### Where to next

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

---

Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ACIO dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/acio/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/acio/dividends/