ACIO - ETF Series Solutions Trust - Aptus Collared Investment Opportunity ETF
IEX Last Trade
39.205
0.245 0.625%
Share volume: 104,400
Last Updated: Fri 30 Aug 2024 09:52:42 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$38.96
0.25
0.63%
EX Date | 09/17/2019 | 12/30/2019 | 03/17/2020 | 06/16/2020 | 09/15/2020 | 12/29/2020 | 03/16/2021 | 06/15/2021 | 09/14/2021 | 12/29/2021 | 03/15/2022 | 06/14/2022 | 09/13/2022 | 12/06/2022 | 12/28/2022 | 03/29/2023 | 06/28/2023 | 09/27/2023 | 12/27/2023 | 06/27/2024 |
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Payment Date | 09/19/2019 | 01/02/2020 | 03/19/2020 | 06/18/2020 | 09/17/2020 | 12/31/2020 | 03/18/2021 | 06/17/2021 | 09/16/2021 | 12/31/2021 | 03/17/2022 | 06/16/2022 | 09/15/2022 | 12/08/2022 | 12/30/2022 | 03/31/2023 | 06/30/2023 | 09/29/2023 | 12/29/2023 | 06/28/2024 |
Record Date | 09/18/2019 | 12/31/2019 | 03/18/2020 | 06/17/2020 | 09/16/2020 | 12/30/2020 | 03/17/2021 | 06/16/2021 | 09/15/2021 | 12/30/2021 | 03/16/2022 | 06/15/2022 | 09/14/2022 | 12/07/2022 | 12/29/2022 | 03/30/2023 | 06/29/2023 | 09/28/2023 | 12/28/2023 | 06/27/2024 |
Declared Date | 09/16/2019 | 12/27/2019 | 03/16/2020 | 06/15/2020 | 09/14/2020 | 12/28/2020 | 03/15/2021 | 06/14/2021 | 09/13/2021 | 12/28/2021 | 02/08/2022 | 02/08/2022 | 02/08/2022 | 12/05/2022 | 02/08/2022 | 01/16/2023 | 01/16/2023 | 01/16/2023 | 01/16/2023 | 01/18/2024 |
Amount | 0.143195 | 0.195417 | 0.101382 | 0.047789 | 0.066198 | 0.067789 | 0.0667 | 0.025833 | 0.058522 | 0.046346 | 0.051765 | 0.050806 | 0.070003 | 0.19304 | 0.069413 | 0.053161 | 0.063862 | 0.051761 | 0.069303 | 0.047152 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |