Aptus Collared Investment Opportunity ETF - WKN , ISIN US26922A2226

Ex-Date	Pay Date	Amount	Change
2025		$0.0502
28/03/2025	31/03/2025	$0.0502	47.65%
2024		$0.2462	3.4%
30/12/2024	31/12/2024	$0.034	-50.94%
27/12/2024	29/12/2024	$0.0693	61.92%
27/09/2024	30/09/2024	$0.0428	-9.32%
27/06/2024	28/06/2024	$0.0472	-10.78%
26/03/2024	28/03/2024	$0.0529	-23.67%
2023		$0.2381	-45.26%
27/12/2023	29/12/2023	$0.0693	33.78%
27/09/2023	29/09/2023	$0.0518	-18.94%
28/06/2023	30/06/2023	$0.0639	20.11%
29/03/2023	31/03/2023	$0.0532	-23.34%
2022		$0.435	120.36%
28/12/2022	30/12/2022	$0.0694	-64.04%
06/12/2022	08/12/2022	$0.193	175.71%
13/09/2022	15/09/2022	$0.07	37.8%
14/06/2022	16/06/2022	$0.0508	-1.93%
15/03/2022	17/03/2022	$0.0518	11.88%
2021		$0.1974	-58.75%
29/12/2021	31/12/2021	$0.0463	-20.85%
14/09/2021	16/09/2021	$0.0585	126.74%
15/06/2021	17/06/2021	$0.0258	-61.32%
16/03/2021	18/03/2021	$0.0667	-1.62%
2020		$0.4786	234.22%
29/12/2020	31/12/2020	$0.0678	2.42%
15/09/2020	17/09/2020	$0.0662	38.49%
16/06/2020	18/06/2020	$0.0478	-52.86%
17/03/2020	19/03/2020	$0.1014	-48.11%
30/12/2019	02/01/2020	$0.1954	36.45%
2019		$0.1432
17/09/2019	19/09/2019	$0.1432

Date	Ratio
No splits history available for Aptus Collared Investment Opportunity ETF.

Aptus Collared Investment Opportunity ETF pays a dividend yield (FWD) of 0.56%.

5 Countries: United States
99.99%
Switzerland
0.0033%
Netherlands
0.0011%
United Kingdom
0.00050%
Ireland
0.00040%
11 Sectors: Information Technology
35.19%
Financials
13.12%
Communication Services
10.72%
Consumer Discretionary
10.35%
Health Care
9.57%
Industrials
7.58%
Consumer Staples
4.75%
Energy
3.00%
Utilities
2.20%
Real Estate
1.82%
Materials
1.68%
92 Holdings: NVIDIA Corp7.64%
Apple Inc7.12%
Microsoft Corp6.11%
Alphabet Inc Class C5.60%
Amazon.com Inc3.80%
Broadcom Inc3.12%
Meta Platforms Inc2.46%
Tesla Inc2.19%
JPMorgan Chase & Co1.84%
Visa Inc1.75%
Aristocrats see all 92 holdings

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